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

UTI Mutual Fund
₹10.0000
-21.64%

⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1F50). As of 2018-06-28, its NAV is ₹10.0000 (-21.64% 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
134992
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1F50
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134992
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-28 ₹10.0000 -21.64%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-27 ₹12.7622 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-26 ₹12.7600 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-25 ₹12.7577 +0.05%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-22 ₹12.7511 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-21 ₹12.7489 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-20 ₹12.7466 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-19 ₹12.7443 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-18 ₹12.7420 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-15 ₹12.7350 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-14 ₹12.7327 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-13 ₹12.7304 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-12 ₹12.7280 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-11 ₹12.7256 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-08 ₹12.7185 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-07 ₹12.7160 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-06 ₹12.7136 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-05 ₹12.7112 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-04 ₹12.7087 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-06-01 ₹12.7016 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-31 ₹12.6993 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-30 ₹12.6967 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-29 ₹12.6942 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-28 ₹12.6916 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-25 ₹12.6844 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-24 ₹12.6820 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-23 ₹12.6796 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-22 ₹12.6773 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-21 ₹12.6750 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-18 ₹12.6680 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-17 ₹12.6658 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-16 ₹12.6635 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-15 ₹12.6612 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-14 ₹12.6589 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-11 ₹12.6518 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-10 ₹12.6496 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-09 ₹12.6473 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-08 ₹12.6451 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-07 ₹12.6429 +0.05%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-04 ₹12.6360 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-03 ₹12.6339 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-05-02 ₹12.6316 +0.09%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-04-27 ₹12.6202 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-04-26 ₹12.6180 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-04-25 ₹12.6159 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-04-24 ₹12.6137 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-04-23 ₹12.6114 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-04-20 ₹12.6043 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-04-19 ₹12.6024 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option 2018-04-18 ₹12.6002 +0.02%