UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1E51). 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
134984
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1E51
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 - Flexi Div Option | 2018-06-28 | ₹10.0002 | -24.41% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-27 | ₹13.2291 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-26 | ₹13.2269 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-25 | ₹13.2247 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-22 | ₹13.2182 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-21 | ₹13.2160 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-20 | ₹13.2138 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-19 | ₹13.2116 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-18 | ₹13.2094 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-15 | ₹13.2028 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-14 | ₹13.2006 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-13 | ₹13.1984 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-12 | ₹13.1962 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-11 | ₹13.1940 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-08 | ₹13.1875 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-07 | ₹13.1853 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-06 | ₹13.1831 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-05 | ₹13.1809 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-04 | ₹13.1787 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-01 | ₹13.1720 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-31 | ₹13.1698 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-30 | ₹13.1676 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-29 | ₹13.1654 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-28 | ₹13.1632 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-25 | ₹13.1566 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-24 | ₹13.1544 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-23 | ₹13.1522 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-22 | ₹13.1500 | +0.01% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-21 | ₹13.1485 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-18 | ₹13.1419 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-17 | ₹13.1397 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-16 | ₹13.1374 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-15 | ₹13.1352 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-14 | ₹13.1329 | +0.05% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-11 | ₹13.1262 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-10 | ₹13.1234 | +0.04% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-09 | ₹13.1187 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-08 | ₹13.1158 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-07 | ₹13.1129 | +0.07% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-04 | ₹13.1042 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-03 | ₹13.1014 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-05-02 | ₹13.0985 | +0.11% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-04-27 | ₹13.0841 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-04-26 | ₹13.0812 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-04-25 | ₹13.0788 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-04-24 | ₹13.0762 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-04-23 | ₹13.0737 | +0.06% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-04-20 | ₹13.0654 | +0.01% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-04-19 | ₹13.0644 | +0.02% |
| UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option | 2018-04-18 | ₹13.0620 | +0.02% |