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UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.28%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1VO2). As of 2018-05-31, its NAV is ₹10.0000 (-21.28% 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.

Source: AMFI

Fund details
Scheme Code
134792
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1VO2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134792
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-31 ₹10.0000 -21.28%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-30 ₹12.7035 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-29 ₹12.7007 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-28 ₹12.6981 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-25 ₹12.6908 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-24 ₹12.6883 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-23 ₹12.6859 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-22 ₹12.6836 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-21 ₹12.6812 +0.05%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-18 ₹12.6743 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-17 ₹12.6720 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-16 ₹12.6696 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-15 ₹12.6674 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-14 ₹12.6650 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-11 ₹12.6580 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-10 ₹12.6557 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-09 ₹12.6534 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-08 ₹12.6511 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-07 ₹12.6488 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-04 ₹12.6418 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-03 ₹12.6397 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-05-02 ₹12.6374 +0.09%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-27 ₹12.6256 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-26 ₹12.6234 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-25 ₹12.6211 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-24 ₹12.6189 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-23 ₹12.6165 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-20 ₹12.6092 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-19 ₹12.6068 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-18 ₹12.6045 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-17 ₹12.6021 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-16 ₹12.5996 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-13 ₹12.5924 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-12 ₹12.5899 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-11 ₹12.5875 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-10 ₹12.5851 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-09 ₹12.5827 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-06 ₹12.5756 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-05 ₹12.5731 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-04 ₹12.5707 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-04-03 ₹12.5682 +0.12%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-03-28 ₹12.5535 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-03-27 ₹12.5461 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-03-26 ₹12.5434 +0.05%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-03-23 ₹12.5370 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-03-22 ₹12.5351 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-03-21 ₹12.5330 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-03-20 ₹12.5306 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-03-19 ₹12.5283 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option 2018-03-16 ₹12.5208 +0.04%