UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-2.32%
⚠ This scheme hasn't reported a new NAV since 2018-06-14 — it may be dormant, matured, merged, or delisted.
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1D78). As of 2018-06-14, its NAV is ₹10.0000 (-2.32% 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 2015-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
134892
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1D78
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-V (1099 Days) - Regular Plan - Annual Div Option | 2018-06-14 | ₹10.0000 | -2.32% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-06-13 | ₹10.2374 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-06-12 | ₹10.2354 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-06-11 | ₹10.2335 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-06-08 | ₹10.2279 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-06-07 | ₹10.2259 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-06-06 | ₹10.2240 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-06-05 | ₹10.2220 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-06-04 | ₹10.2201 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-06-01 | ₹10.2145 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-31 | ₹10.2127 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-30 | ₹10.2108 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-29 | ₹10.2087 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-28 | ₹10.2067 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-25 | ₹10.2011 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-24 | ₹10.1992 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-23 | ₹10.1974 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-22 | ₹10.1955 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-21 | ₹10.1936 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-18 | ₹10.1879 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-17 | ₹10.1861 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-16 | ₹10.1842 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-15 | ₹10.1824 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-14 | ₹10.1806 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-11 | ₹10.1749 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-10 | ₹10.1731 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-09 | ₹10.1713 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-08 | ₹10.1695 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-07 | ₹10.1677 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-04 | ₹10.1621 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-03 | ₹10.1604 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-05-02 | ₹10.1586 | +0.09% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-27 | ₹10.1493 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-26 | ₹10.1475 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-25 | ₹10.1457 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-24 | ₹10.1439 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-23 | ₹10.1420 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-20 | ₹10.1363 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-19 | ₹10.1343 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-18 | ₹10.1325 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-17 | ₹10.1305 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-16 | ₹10.1286 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-13 | ₹10.1228 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-12 | ₹10.1207 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-11 | ₹10.1190 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-10 | ₹10.1173 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-09 | ₹10.1153 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-06 | ₹10.1096 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-05 | ₹10.1076 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option | 2018-04-04 | ₹10.1056 | +0.02% |