UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-3.45%
⚠ 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) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1E36). As of 2018-06-28, its NAV is ₹10.0000 (-3.45% 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
134981
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1E36
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) - Direct Plan - Annual Div Option | 2018-06-28 | ₹10.0000 | -3.45% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-27 | ₹10.3568 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-26 | ₹10.3550 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-25 | ₹10.3532 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-22 | ₹10.3479 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-21 | ₹10.3461 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-20 | ₹10.3443 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-19 | ₹10.3425 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-18 | ₹10.3408 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-15 | ₹10.3354 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-14 | ₹10.3336 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-13 | ₹10.3318 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-12 | ₹10.3300 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-11 | ₹10.3282 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-08 | ₹10.3229 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-07 | ₹10.3211 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-06 | ₹10.3193 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-05 | ₹10.3175 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-04 | ₹10.3157 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-06-01 | ₹10.3103 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-31 | ₹10.3085 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-30 | ₹10.3067 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-29 | ₹10.3049 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-28 | ₹10.3031 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-25 | ₹10.2977 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-24 | ₹10.2959 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-23 | ₹10.2941 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-22 | ₹10.2923 | +0.01% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-21 | ₹10.2911 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-18 | ₹10.2857 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-17 | ₹10.2839 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-16 | ₹10.2821 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-15 | ₹10.2802 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-14 | ₹10.2784 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-11 | ₹10.2729 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-10 | ₹10.2706 | +0.04% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-09 | ₹10.2669 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-08 | ₹10.2646 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-07 | ₹10.2622 | +0.07% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-04 | ₹10.2552 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-03 | ₹10.2530 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-05-02 | ₹10.2506 | +0.11% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-04-27 | ₹10.2390 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-04-26 | ₹10.2367 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-04-25 | ₹10.2347 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-04-24 | ₹10.2326 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-04-23 | ₹10.2306 | +0.07% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-04-20 | ₹10.2239 | +0.01% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-04-19 | ₹10.2230 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option | 2018-04-18 | ₹10.2211 | +0.02% |