UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-1.85%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1RV5). As of 2018-05-24, its NAV is ₹10.0000 (-1.85% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
134752
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1RV5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-24 | ₹10.0000 | -1.85% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-23 | ₹10.1883 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-22 | ₹10.1863 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-21 | ₹10.1844 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-18 | ₹10.1788 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-17 | ₹10.1769 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-16 | ₹10.1750 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-15 | ₹10.1732 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-14 | ₹10.1714 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-11 | ₹10.1656 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-10 | ₹10.1638 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-09 | ₹10.1620 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-08 | ₹10.1602 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-07 | ₹10.1583 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-04 | ₹10.1526 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-03 | ₹10.1508 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-05-02 | ₹10.1489 | +0.09% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-27 | ₹10.1394 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-26 | ₹10.1375 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-25 | ₹10.1357 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-24 | ₹10.1339 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-23 | ₹10.1320 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-20 | ₹10.1261 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-19 | ₹10.1242 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-18 | ₹10.1223 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-17 | ₹10.1204 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-16 | ₹10.1184 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-13 | ₹10.1125 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-12 | ₹10.1105 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-11 | ₹10.1085 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-10 | ₹10.1066 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-09 | ₹10.1046 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-06 | ₹10.0987 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-05 | ₹10.0966 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-04 | ₹10.0945 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-04-03 | ₹10.0924 | +0.12% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-28 | ₹10.0802 | +0.03% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-27 | ₹10.0770 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-26 | ₹10.0747 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-23 | ₹10.0688 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-22 | ₹10.0672 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-21 | ₹10.0655 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-20 | ₹10.0635 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-19 | ₹10.0617 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-16 | ₹10.0557 | -7.55% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-15 | ₹10.8771 | +0.04% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-14 | ₹10.8732 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-13 | ₹10.8708 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-12 | ₹10.8683 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option | 2018-03-09 | ₹10.8614 | +0.02% |