UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-2.32%
⚠ 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) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1D29). As of 2018-06-14, its NAV is ₹10.0000 (-2.32% 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
134899
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1D29
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 - Annual Div Option | 2018-06-14 | ₹10.0000 | -2.32% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-06-13 | ₹10.2377 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-06-12 | ₹10.2357 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-06-11 | ₹10.2337 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-06-08 | ₹10.2281 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-06-07 | ₹10.2262 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-06-06 | ₹10.2242 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-06-05 | ₹10.2222 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-06-04 | ₹10.2203 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-06-01 | ₹10.2148 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-31 | ₹10.2130 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-30 | ₹10.2110 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-29 | ₹10.2089 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-28 | ₹10.2069 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-25 | ₹10.2013 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-24 | ₹10.1994 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-23 | ₹10.1976 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-22 | ₹10.1957 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-21 | ₹10.1938 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-18 | ₹10.1882 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-17 | ₹10.1863 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-16 | ₹10.1845 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-15 | ₹10.1827 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-14 | ₹10.1808 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-11 | ₹10.1752 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-10 | ₹10.1734 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-09 | ₹10.1715 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-08 | ₹10.1697 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-07 | ₹10.1679 | +0.05% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-04 | ₹10.1624 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-03 | ₹10.1606 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-05-02 | ₹10.1588 | +0.09% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-27 | ₹10.1496 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-26 | ₹10.1478 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-25 | ₹10.1460 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-24 | ₹10.1442 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-23 | ₹10.1423 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-20 | ₹10.1365 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-19 | ₹10.1346 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-18 | ₹10.1327 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-17 | ₹10.1308 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-16 | ₹10.1288 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-13 | ₹10.1231 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-12 | ₹10.1210 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-11 | ₹10.1193 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-10 | ₹10.1176 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-09 | ₹10.1155 | +0.06% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-06 | ₹10.1098 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-05 | ₹10.1079 | +0.02% |
| UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option | 2018-04-04 | ₹10.1058 | +0.02% |