UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.7116
+0.01%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1D94). As of 2018-06-14, its NAV is ₹12.7116 (+0.01% 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
134896
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB1D94
ISIN (Reinvest)
—
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 - Growth Option | 2018-06-14 | ₹12.7116 | +0.01% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-06-13 | ₹12.7099 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-06-12 | ₹12.7074 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-06-11 | ₹12.7050 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-06-08 | ₹12.6980 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-06-07 | ₹12.6956 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-06-06 | ₹12.6932 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-06-05 | ₹12.6907 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-06-04 | ₹12.6883 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-06-01 | ₹12.6814 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-31 | ₹12.6792 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-30 | ₹12.6768 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-29 | ₹12.6742 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-28 | ₹12.6717 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-25 | ₹12.6648 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-24 | ₹12.6624 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-23 | ₹12.6601 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-22 | ₹12.6578 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-21 | ₹12.6554 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-18 | ₹12.6484 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-17 | ₹12.6461 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-16 | ₹12.6438 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-15 | ₹12.6416 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-14 | ₹12.6393 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-11 | ₹12.6323 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-10 | ₹12.6301 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-09 | ₹12.6278 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-08 | ₹12.6255 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-07 | ₹12.6233 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-04 | ₹12.6164 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-03 | ₹12.6142 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-05-02 | ₹12.6120 | +0.09% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-27 | ₹12.6005 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-26 | ₹12.5983 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-25 | ₹12.5960 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-24 | ₹12.5938 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-23 | ₹12.5914 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-20 | ₹12.5843 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-19 | ₹12.5819 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-18 | ₹12.5796 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-17 | ₹12.5772 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-16 | ₹12.5748 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-13 | ₹12.5676 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-12 | ₹12.5650 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-11 | ₹12.5629 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-10 | ₹12.5608 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-09 | ₹12.5583 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-06 | ₹12.5512 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-05 | ₹12.5487 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option | 2018-04-04 | ₹12.5462 | +0.02% |