UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-21.32%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1D86). As of 2018-06-14, its NAV is ₹10.0000 (-21.32% 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
134894
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1D86
ISIN (Reinvest)
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Launch Date
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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 - Flexi Div Option | 2018-06-14 | ₹10.0000 | -21.32% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-06-13 | ₹12.7100 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-06-12 | ₹12.7075 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-06-11 | ₹12.7051 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-06-08 | ₹12.6981 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-06-07 | ₹12.6957 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-06-06 | ₹12.6933 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-06-05 | ₹12.6908 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-06-04 | ₹12.6884 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-06-01 | ₹12.6815 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-31 | ₹12.6793 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-30 | ₹12.6769 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-29 | ₹12.6743 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-28 | ₹12.6718 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-25 | ₹12.6648 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-24 | ₹12.6625 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-23 | ₹12.6602 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-22 | ₹12.6578 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-21 | ₹12.6555 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-18 | ₹12.6484 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-17 | ₹12.6462 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-16 | ₹12.6439 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-15 | ₹12.6416 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-14 | ₹12.6393 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-11 | ₹12.6323 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-10 | ₹12.6301 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-09 | ₹12.6278 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-08 | ₹12.6256 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-07 | ₹12.6233 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-04 | ₹12.6164 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-03 | ₹12.6143 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-05-02 | ₹12.6120 | +0.09% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-27 | ₹12.6005 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-26 | ₹12.5983 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-25 | ₹12.5961 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-24 | ₹12.5939 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-23 | ₹12.5915 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-20 | ₹12.5843 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-19 | ₹12.5820 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-18 | ₹12.5796 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-17 | ₹12.5772 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-16 | ₹12.5748 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-13 | ₹12.5676 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-12 | ₹12.5650 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-11 | ₹12.5629 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-10 | ₹12.5608 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-09 | ₹12.5583 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-06 | ₹12.5512 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-05 | ₹12.5488 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option | 2018-04-04 | ₹12.5462 | +0.02% |