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

UTI Mutual Fund
₹10.0000
-22.08%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1VM6). As of 2018-05-31, its NAV is ₹10.0000 (-22.08% 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
134798
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1VM6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134798
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-31 ₹10.0000 -22.08%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-30 ₹12.8335 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-29 ₹12.8307 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-28 ₹12.8281 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-25 ₹12.8207 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-24 ₹12.8182 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-23 ₹12.8158 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-22 ₹12.8134 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-21 ₹12.8110 +0.05%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-18 ₹12.8040 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-17 ₹12.8017 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-16 ₹12.7993 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-15 ₹12.7970 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-14 ₹12.7947 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-11 ₹12.7875 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-10 ₹12.7852 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-09 ₹12.7829 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-08 ₹12.7806 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-07 ₹12.7783 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-04 ₹12.7711 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-03 ₹12.7690 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-05-02 ₹12.7666 +0.09%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-27 ₹12.7548 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-26 ₹12.7526 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-25 ₹12.7502 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-24 ₹12.7480 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-23 ₹12.7456 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-20 ₹12.7382 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-19 ₹12.7358 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-18 ₹12.7334 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-17 ₹12.7310 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-16 ₹12.7286 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-13 ₹12.7213 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-12 ₹12.7188 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-11 ₹12.7164 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-10 ₹12.7140 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-09 ₹12.7116 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-06 ₹12.7044 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-05 ₹12.7019 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-04 ₹12.6995 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-04-03 ₹12.6969 +0.12%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-03-28 ₹12.6821 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-03-27 ₹12.6746 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-03-26 ₹12.6718 +0.05%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-03-23 ₹12.6653 +0.01%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-03-22 ₹12.6634 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-03-21 ₹12.6613 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-03-20 ₹12.6588 +0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-03-19 ₹12.6565 +0.06%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option 2018-03-16 ₹12.6490 +0.04%