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UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.15%

⚠ This scheme hasn't reported a new NAV since 2018-07-13 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1H09). As of 2018-07-13, its NAV is ₹10.0000 (-21.15% 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 2015-07-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135017
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1H09
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135017
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-07-13 ₹10.0000 -21.15%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-07-12 ₹12.6820 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-07-11 ₹12.6796 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-07-10 ₹12.6769 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-07-09 ₹12.6743 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-07-06 ₹12.6666 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-07-05 ₹12.6638 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-07-04 ₹12.6613 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-07-03 ₹12.6584 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-07-02 ₹12.6557 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-29 ₹12.6477 +0.03%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-28 ₹12.6445 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-27 ₹12.6419 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-26 ₹12.6395 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-25 ₹12.6370 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-22 ₹12.6300 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-21 ₹12.6276 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-20 ₹12.6252 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-19 ₹12.6227 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-18 ₹12.6202 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-15 ₹12.6129 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-14 ₹12.6104 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-13 ₹12.6080 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-12 ₹12.6055 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-11 ₹12.6030 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-08 ₹12.5958 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-07 ₹12.5933 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-06 ₹12.5908 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-05 ₹12.5882 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-04 ₹12.5857 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-06-01 ₹12.5782 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-31 ₹12.5757 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-30 ₹12.5731 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-29 ₹12.5705 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-28 ₹12.5679 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-25 ₹12.5604 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-24 ₹12.5579 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-23 ₹12.5554 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-22 ₹12.5529 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-21 ₹12.5504 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-18 ₹12.5429 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-17 ₹12.5404 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-16 ₹12.5379 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-15 ₹12.5354 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-14 ₹12.5329 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-11 ₹12.5254 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-10 ₹12.5231 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-09 ₹12.5206 +0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-08 ₹12.5192 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option 2018-05-07 ₹12.5169 +0.06%