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UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.66%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1G00). As of 2018-06-28, its NAV is ₹10.0000 (-21.66% 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.

Source: AMFI

Fund details
Scheme Code
134991
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1G00
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134991
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-28 ₹10.0000 -21.66%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-27 ₹12.7647 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-26 ₹12.7625 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-25 ₹12.7602 +0.05%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-22 ₹12.7536 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-21 ₹12.7514 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-20 ₹12.7490 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-19 ₹12.7467 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-18 ₹12.7443 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-15 ₹12.7373 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-14 ₹12.7349 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-13 ₹12.7326 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-12 ₹12.7302 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-11 ₹12.7277 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-08 ₹12.7206 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-07 ₹12.7182 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-06 ₹12.7157 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-05 ₹12.7132 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-04 ₹12.7108 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-06-01 ₹12.7036 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-31 ₹12.7013 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-30 ₹12.6988 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-29 ₹12.6962 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-28 ₹12.6936 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-25 ₹12.6865 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-24 ₹12.6840 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-23 ₹12.6816 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-22 ₹12.6793 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-21 ₹12.6769 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-18 ₹12.6699 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-17 ₹12.6676 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-16 ₹12.6652 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-15 ₹12.6629 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-14 ₹12.6605 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-11 ₹12.6535 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-10 ₹12.6513 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-09 ₹12.6489 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-08 ₹12.6467 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-07 ₹12.6444 +0.05%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-04 ₹12.6375 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-03 ₹12.6353 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-05-02 ₹12.6330 +0.09%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-04-27 ₹12.6216 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-04-26 ₹12.6193 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-04-25 ₹12.6172 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-04-24 ₹12.6150 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-04-23 ₹12.6127 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-04-20 ₹12.6055 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-04-19 ₹12.6036 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option 2018-04-18 ₹12.6013 +0.02%