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UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.56%

⚠ 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) - Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1F27). As of 2018-06-28, its NAV is ₹10.0000 (-2.56% 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
134994
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1F27
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134994
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-28 ₹10.0000 -2.56%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-27 ₹10.2628 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-26 ₹10.2610 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-25 ₹10.2592 +0.05%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-22 ₹10.2539 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-21 ₹10.2521 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-20 ₹10.2502 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-19 ₹10.2483 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-18 ₹10.2464 +0.05%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-15 ₹10.2408 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-14 ₹10.2389 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-13 ₹10.2370 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-12 ₹10.2351 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-11 ₹10.2331 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-08 ₹10.2274 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-07 ₹10.2254 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-06 ₹10.2234 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-05 ₹10.2214 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-04 ₹10.2195 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-06-01 ₹10.2137 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-31 ₹10.2118 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-30 ₹10.2098 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-29 ₹10.2077 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-28 ₹10.2057 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-25 ₹10.1999 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-24 ₹10.1979 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-23 ₹10.1960 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-22 ₹10.1941 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-21 ₹10.1922 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-18 ₹10.1865 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-17 ₹10.1847 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-16 ₹10.1828 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-15 ₹10.1810 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-14 ₹10.1791 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-11 ₹10.1734 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-10 ₹10.1716 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-09 ₹10.1697 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-08 ₹10.1679 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-07 ₹10.1661 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-04 ₹10.1605 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-03 ₹10.1588 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-05-02 ₹10.1569 +0.09%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-04-27 ₹10.1477 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-04-26 ₹10.1459 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-04-25 ₹10.1442 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-04-24 ₹10.1424 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-04-23 ₹10.1406 +0.06%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-04-20 ₹10.1348 +0.01%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-04-19 ₹10.1333 +0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option 2018-04-18 ₹10.1315 +0.02%