UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.86%
⚠ This scheme hasn't reported a new NAV since 2018-05-31 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1VL8). As of 2018-05-31, its NAV is ₹10.0000 (-1.86% 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 2015-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
134789
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1VL8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-31 | ₹10.0000 | -1.86% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-30 | ₹10.1894 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-29 | ₹10.1872 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-28 | ₹10.1850 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-25 | ₹10.1792 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-24 | ₹10.1772 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-23 | ₹10.1753 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-22 | ₹10.1734 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-21 | ₹10.1715 | +0.05% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-18 | ₹10.1660 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-17 | ₹10.1641 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-16 | ₹10.1622 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-15 | ₹10.1604 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-14 | ₹10.1585 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-11 | ₹10.1529 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-10 | ₹10.1511 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-09 | ₹10.1492 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-08 | ₹10.1474 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-07 | ₹10.1455 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-04 | ₹10.1399 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-03 | ₹10.1382 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-05-02 | ₹10.1363 | +0.09% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-27 | ₹10.1269 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-26 | ₹10.1251 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-25 | ₹10.1233 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-24 | ₹10.1215 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-23 | ₹10.1196 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-20 | ₹10.1138 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-19 | ₹10.1119 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-18 | ₹10.1100 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-17 | ₹10.1080 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-16 | ₹10.1061 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-13 | ₹10.1003 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-12 | ₹10.0983 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-11 | ₹10.0963 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-10 | ₹10.0944 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-09 | ₹10.0925 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-06 | ₹10.0868 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-05 | ₹10.0848 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-04 | ₹10.0829 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-04-03 | ₹10.0808 | +0.12% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-03-28 | ₹10.0691 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-03-27 | ₹10.0631 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-03-26 | ₹10.0610 | +0.05% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-03-23 | ₹10.0558 | +0.01% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-03-22 | ₹10.0543 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-03-21 | ₹10.0526 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-03-20 | ₹10.0507 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-03-19 | ₹10.0488 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option | 2018-03-16 | ₹10.0429 | -1.61% |