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UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.73%

⚠ 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) - Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1G26). As of 2018-07-13, its NAV is ₹10.0000 (-0.73% 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
135020
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1G26
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135020
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-07-13 ₹10.0000 -0.73%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-07-12 ₹10.0733 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-07-11 ₹10.0714 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-07-10 ₹10.0693 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-07-09 ₹10.0672 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-07-06 ₹10.0611 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-07-05 ₹10.0589 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-07-04 ₹10.0568 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-07-03 ₹10.0545 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-07-02 ₹10.0524 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-29 ₹10.0461 +0.03%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-28 ₹10.0435 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-27 ₹10.0414 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-26 ₹10.0395 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-25 ₹10.0376 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-22 ₹10.0320 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-21 ₹10.0301 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-20 ₹10.0282 -1.90%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-19 ₹10.2228 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-18 ₹10.2207 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-15 ₹10.2148 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-14 ₹10.2128 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-13 ₹10.2108 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-12 ₹10.2089 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-11 ₹10.2068 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-08 ₹10.2010 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-07 ₹10.1990 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-06 ₹10.1969 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-05 ₹10.1949 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-04 ₹10.1928 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-06-01 ₹10.1867 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-31 ₹10.1847 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-30 ₹10.1826 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-29 ₹10.1805 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-28 ₹10.1784 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-25 ₹10.1723 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-24 ₹10.1703 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-23 ₹10.1683 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-22 ₹10.1662 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-21 ₹10.1642 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-18 ₹10.1582 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-17 ₹10.1561 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-16 ₹10.1541 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-15 ₹10.1521 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-14 ₹10.1501 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-11 ₹10.1440 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-10 ₹10.1421 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-09 ₹10.1401 +0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-08 ₹10.1390 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option 2018-05-07 ₹10.1371 +0.06%