UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.8395
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1D45). As of 2018-06-14, its NAV is ₹12.8395 (+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
134897
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB1D45
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) - Direct Plan - Growth Option | 2018-06-14 | ₹12.8395 | +0.01% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-06-13 | ₹12.8377 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-06-12 | ₹12.8352 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-06-11 | ₹12.8327 | +0.05% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-06-08 | ₹12.8257 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-06-07 | ₹12.8233 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-06-06 | ₹12.8209 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-06-05 | ₹12.8183 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-06-04 | ₹12.8159 | +0.05% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-06-01 | ₹12.8090 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-31 | ₹12.8067 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-30 | ₹12.8043 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-29 | ₹12.8017 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-28 | ₹12.7991 | +0.05% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-25 | ₹12.7921 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-24 | ₹12.7898 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-23 | ₹12.7875 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-22 | ₹12.7851 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-21 | ₹12.7827 | +0.06% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-18 | ₹12.7756 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-17 | ₹12.7733 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-16 | ₹12.7710 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-15 | ₹12.7687 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-14 | ₹12.7664 | +0.06% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-11 | ₹12.7593 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-10 | ₹12.7571 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-09 | ₹12.7548 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-08 | ₹12.7525 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-07 | ₹12.7502 | +0.05% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-04 | ₹12.7433 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-03 | ₹12.7411 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-05-02 | ₹12.7388 | +0.09% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-27 | ₹12.7272 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-26 | ₹12.7250 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-25 | ₹12.7227 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-24 | ₹12.7205 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-23 | ₹12.7181 | +0.06% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-20 | ₹12.7108 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-19 | ₹12.7084 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-18 | ₹12.7061 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-17 | ₹12.7037 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-16 | ₹12.7012 | +0.06% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-13 | ₹12.6940 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-12 | ₹12.6913 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-11 | ₹12.6892 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-10 | ₹12.6871 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-09 | ₹12.6846 | +0.06% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-06 | ₹12.6774 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-05 | ₹12.6749 | +0.02% |
| UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option | 2018-04-04 | ₹12.6724 | +0.02% |