UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-3.36%
⚠ This scheme hasn't reported a new NAV since 2018-06-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1E77). As of 2018-06-28, its NAV is ₹10.0000 (-3.36% 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 2015-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
134979
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1E77
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-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-28 | ₹10.0000 | -3.36% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-27 | ₹10.3482 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-26 | ₹10.3465 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-25 | ₹10.3448 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-22 | ₹10.3397 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-21 | ₹10.3380 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-20 | ₹10.3363 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-19 | ₹10.3345 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-18 | ₹10.3328 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-15 | ₹10.3277 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-14 | ₹10.3259 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-13 | ₹10.3242 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-12 | ₹10.3225 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-11 | ₹10.3208 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-08 | ₹10.3156 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-07 | ₹10.3140 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-06 | ₹10.3122 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-05 | ₹10.3105 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-04 | ₹10.3088 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-06-01 | ₹10.3036 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-31 | ₹10.3018 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-30 | ₹10.3001 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-29 | ₹10.2984 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-28 | ₹10.2967 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-25 | ₹10.2915 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-24 | ₹10.2897 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-23 | ₹10.2881 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-22 | ₹10.2863 | +0.01% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-21 | ₹10.2852 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-18 | ₹10.2800 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-17 | ₹10.2782 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-16 | ₹10.2765 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-15 | ₹10.2747 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-14 | ₹10.2730 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-11 | ₹10.2677 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-10 | ₹10.2655 | +0.04% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-09 | ₹10.2618 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-08 | ₹10.2596 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-07 | ₹10.2573 | +0.07% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-04 | ₹10.2505 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-03 | ₹10.2483 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-05-02 | ₹10.2461 | +0.11% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-04-27 | ₹10.2347 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-04-26 | ₹10.2325 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-04-25 | ₹10.2306 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-04-24 | ₹10.2286 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-04-23 | ₹10.2266 | +0.06% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-04-20 | ₹10.2202 | +0.01% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-04-19 | ₹10.2194 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option | 2018-04-18 | ₹10.2175 | +0.02% |