UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0002
-24.41%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1F01). As of 2018-06-28, its NAV is ₹10.0002 (-24.41% 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
134980
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1F01
ISIN (Reinvest)
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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 - Maturity Div Option | 2018-06-28 | ₹10.0002 | -24.41% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-27 | ₹13.2293 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-26 | ₹13.2271 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-25 | ₹13.2250 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-22 | ₹13.2185 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-21 | ₹13.2163 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-20 | ₹13.2141 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-19 | ₹13.2119 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-18 | ₹13.2097 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-15 | ₹13.2031 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-14 | ₹13.2009 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-13 | ₹13.1987 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-12 | ₹13.1965 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-11 | ₹13.1943 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-08 | ₹13.1878 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-07 | ₹13.1856 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-06 | ₹13.1834 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-05 | ₹13.1812 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-04 | ₹13.1790 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-01 | ₹13.1723 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-31 | ₹13.1701 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-30 | ₹13.1679 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-29 | ₹13.1657 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-28 | ₹13.1635 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-25 | ₹13.1569 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-24 | ₹13.1546 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-23 | ₹13.1525 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-22 | ₹13.1503 | +0.01% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-21 | ₹13.1488 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-18 | ₹13.1422 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-17 | ₹13.1400 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-16 | ₹13.1377 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-15 | ₹13.1355 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-14 | ₹13.1332 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-11 | ₹13.1265 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-10 | ₹13.1237 | +0.04% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-09 | ₹13.1190 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-08 | ₹13.1161 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-07 | ₹13.1132 | +0.07% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-04 | ₹13.1045 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-03 | ₹13.1017 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-05-02 | ₹13.0988 | +0.11% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-04-27 | ₹13.0844 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-04-26 | ₹13.0816 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-04-25 | ₹13.0791 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-04-24 | ₹13.0766 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-04-23 | ₹13.0741 | +0.06% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-04-20 | ₹13.0658 | +0.01% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-04-19 | ₹13.0648 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option | 2018-04-18 | ₹13.0624 | +0.02% |