mfnav.in
checking data freshness…

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

UTI Mutual Fund
₹10.0000
-2.62%

⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1G75). As of 2018-07-13, its NAV is ₹10.0000 (-2.62% 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
135022
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1G75
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135022
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-07-13 ₹10.0000 -2.62%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-07-12 ₹10.2690 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-07-11 ₹10.2670 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-07-10 ₹10.2649 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-07-09 ₹10.2628 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-07-06 ₹10.2565 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-07-05 ₹10.2543 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-07-04 ₹10.2522 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-07-03 ₹10.2499 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-07-02 ₹10.2477 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-29 ₹10.2413 +0.03%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-28 ₹10.2387 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-27 ₹10.2365 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-26 ₹10.2346 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-25 ₹10.2326 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-22 ₹10.2269 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-21 ₹10.2250 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-20 ₹10.2230 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-19 ₹10.2210 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-18 ₹10.2190 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-15 ₹10.2131 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-14 ₹10.2111 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-13 ₹10.2091 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-12 ₹10.2071 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-11 ₹10.2051 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-08 ₹10.1992 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-07 ₹10.1973 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-06 ₹10.1952 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-05 ₹10.1931 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-04 ₹10.1911 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-06-01 ₹10.1850 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-31 ₹10.1830 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-30 ₹10.1809 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-29 ₹10.1788 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-28 ₹10.1767 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-25 ₹10.1706 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-24 ₹10.1685 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-23 ₹10.1665 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-22 ₹10.1645 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-21 ₹10.1625 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-18 ₹10.1564 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-17 ₹10.1544 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-16 ₹10.1524 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-15 ₹10.1504 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-14 ₹10.1483 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-11 ₹10.1423 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-10 ₹10.1404 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-09 ₹10.1384 +0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-08 ₹10.1372 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option 2018-05-07 ₹10.1354 +0.06%