UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual 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) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1VI4). 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
134796
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1VI4
ISIN (Reinvest)
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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-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-31 | ₹10.0000 | -1.86% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-30 | ₹10.1897 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-29 | ₹10.1874 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-28 | ₹10.1853 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-25 | ₹10.1795 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-24 | ₹10.1775 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-23 | ₹10.1756 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-22 | ₹10.1737 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-21 | ₹10.1718 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-18 | ₹10.1662 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-17 | ₹10.1644 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-16 | ₹10.1625 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-15 | ₹10.1607 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-14 | ₹10.1588 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-11 | ₹10.1531 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-10 | ₹10.1513 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-09 | ₹10.1495 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-08 | ₹10.1477 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-07 | ₹10.1458 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-04 | ₹10.1402 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-03 | ₹10.1385 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-05-02 | ₹10.1366 | +0.09% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-27 | ₹10.1272 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-26 | ₹10.1254 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-25 | ₹10.1236 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-24 | ₹10.1218 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-23 | ₹10.1198 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-20 | ₹10.1140 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-19 | ₹10.1121 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-18 | ₹10.1102 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-17 | ₹10.1083 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-16 | ₹10.1063 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-13 | ₹10.1005 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-12 | ₹10.0985 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-11 | ₹10.0966 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-10 | ₹10.0947 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-09 | ₹10.0927 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-06 | ₹10.0870 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-05 | ₹10.0851 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-04 | ₹10.0831 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-04-03 | ₹10.0811 | +0.12% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-03-28 | ₹10.0694 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-03-27 | ₹10.0634 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-03-26 | ₹10.0612 | +0.05% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-03-23 | ₹10.0561 | +0.01% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-03-22 | ₹10.0546 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-03-21 | ₹10.0529 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-03-20 | ₹10.0509 | +0.02% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-03-19 | ₹10.0491 | +0.06% |
| UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option | 2018-03-16 | ₹10.0431 | -7.67% |