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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.

Source: AMFI

Fund details
Scheme Code
134895
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1E10
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%