UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-2.34%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1E10). As of 2018-06-14, its NAV is ₹10.0000 (-2.34% 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
134895
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1E10
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 - Quarterly Div Option | 2018-06-14 | ₹10.0000 | -2.34% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-06-13 | ₹10.2391 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-06-12 | ₹10.2371 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-06-11 | ₹10.2352 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-06-08 | ₹10.2296 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-06-07 | ₹10.2276 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-06-06 | ₹10.2257 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-06-05 | ₹10.2237 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-06-04 | ₹10.2218 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-06-01 | ₹10.2162 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-31 | ₹10.2144 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-30 | ₹10.2125 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-29 | ₹10.2104 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-28 | ₹10.2084 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-25 | ₹10.2028 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-24 | ₹10.2009 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-23 | ₹10.1991 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-22 | ₹10.1972 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-21 | ₹10.1953 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-18 | ₹10.1896 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-17 | ₹10.1878 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-16 | ₹10.1859 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-15 | ₹10.1841 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-14 | ₹10.1823 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-11 | ₹10.1766 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-10 | ₹10.1748 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-09 | ₹10.1730 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-08 | ₹10.1712 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-07 | ₹10.1694 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-04 | ₹10.1638 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-03 | ₹10.1620 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-05-02 | ₹10.1602 | +0.09% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-27 | ₹10.1510 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-26 | ₹10.1492 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-25 | ₹10.1474 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-24 | ₹10.1456 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-23 | ₹10.1437 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-20 | ₹10.1379 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-19 | ₹10.1360 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-18 | ₹10.1341 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-17 | ₹10.1322 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-16 | ₹10.1302 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-13 | ₹10.1244 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-12 | ₹10.1223 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-11 | ₹10.1206 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-10 | ₹10.1189 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-09 | ₹10.1169 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-06 | ₹10.1112 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-05 | ₹10.1092 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option | 2018-04-04 | ₹10.1072 | +0.02% |