UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-21.33%
⚠ 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) - Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1SC3). As of 2018-05-24, its NAV is ₹10.0000 (-21.33% 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
134753
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1SC3
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) - Regular Plan - Maturity Div Option | 2018-05-24 | ₹10.0000 | -21.33% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-23 | ₹12.7115 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-22 | ₹12.7091 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-21 | ₹12.7067 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-18 | ₹12.6996 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-17 | ₹12.6973 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-16 | ₹12.6949 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-15 | ₹12.6927 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-14 | ₹12.6904 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-11 | ₹12.6832 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-10 | ₹12.6810 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-09 | ₹12.6787 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-08 | ₹12.6764 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-07 | ₹12.6741 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-04 | ₹12.6669 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-03 | ₹12.6648 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-05-02 | ₹12.6624 | +0.09% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-27 | ₹12.6504 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-26 | ₹12.6482 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-25 | ₹12.6459 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-24 | ₹12.6437 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-23 | ₹12.6413 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-20 | ₹12.6339 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-19 | ₹12.6315 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-18 | ₹12.6292 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-17 | ₹12.6268 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-16 | ₹12.6243 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-13 | ₹12.6169 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-12 | ₹12.6144 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-11 | ₹12.6120 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-10 | ₹12.6096 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-09 | ₹12.6071 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-06 | ₹12.5997 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-05 | ₹12.5971 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-04 | ₹12.5944 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-04-03 | ₹12.5918 | +0.12% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-28 | ₹12.5766 | +0.03% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-27 | ₹12.5726 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-26 | ₹12.5698 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-23 | ₹12.5623 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-22 | ₹12.5604 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-21 | ₹12.5583 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-20 | ₹12.5558 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-19 | ₹12.5535 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-16 | ₹12.5460 | +0.04% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-15 | ₹12.5410 | +0.04% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-14 | ₹12.5365 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-13 | ₹12.5338 | +0.02% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-12 | ₹12.5308 | +0.06% |
| UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option | 2018-03-09 | ₹12.5228 | +0.02% |