UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-2.53%
⚠ This scheme hasn't reported a new NAV since 2018-06-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1F76). As of 2018-06-28, its NAV is ₹10.0000 (-2.53% 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
134990
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1F76
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-28 | ₹10.0000 | -2.53% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-27 | ₹10.2599 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-26 | ₹10.2581 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-25 | ₹10.2562 | +0.05% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-22 | ₹10.2510 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-21 | ₹10.2492 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-20 | ₹10.2473 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-19 | ₹10.2454 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-18 | ₹10.2435 | +0.05% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-15 | ₹10.2379 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-14 | ₹10.2360 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-13 | ₹10.2341 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-12 | ₹10.2322 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-11 | ₹10.2302 | +0.06% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-08 | ₹10.2245 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-07 | ₹10.2225 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-06 | ₹10.2205 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-05 | ₹10.2185 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-04 | ₹10.2166 | +0.06% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-06-01 | ₹10.2108 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-31 | ₹10.2089 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-30 | ₹10.2069 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-29 | ₹10.2048 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-28 | ₹10.2028 | +0.06% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-25 | ₹10.1970 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-24 | ₹10.1950 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-23 | ₹10.1931 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-22 | ₹10.1912 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-21 | ₹10.1893 | +0.06% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-18 | ₹10.1837 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-17 | ₹10.1818 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-16 | ₹10.1800 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-15 | ₹10.1781 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-14 | ₹10.1762 | +0.06% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-11 | ₹10.1705 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-10 | ₹10.1687 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-09 | ₹10.1669 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-08 | ₹10.1650 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-07 | ₹10.1632 | +0.05% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-04 | ₹10.1577 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-03 | ₹10.1559 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-05-02 | ₹10.1541 | +0.09% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-04-27 | ₹10.1449 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-04-26 | ₹10.1431 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-04-25 | ₹10.1414 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-04-24 | ₹10.1395 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-04-23 | ₹10.1377 | +0.06% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-04-20 | ₹10.1319 | +0.01% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-04-19 | ₹10.1304 | +0.02% |
| UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option | 2018-04-18 | ₹10.1286 | +0.02% |