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UTI FTIF Series XXII-VIII (1099 Days) - Direct 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) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1G34). 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
135023
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1G34
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135023
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-07-13 ₹10.0000 -2.62%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-07-12 ₹10.2693 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-07-11 ₹10.2673 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-07-10 ₹10.2652 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-07-09 ₹10.2630 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-07-06 ₹10.2568 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-07-05 ₹10.2546 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-07-04 ₹10.2525 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-07-03 ₹10.2501 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-07-02 ₹10.2479 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-29 ₹10.2415 +0.03%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-28 ₹10.2389 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-27 ₹10.2368 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-26 ₹10.2348 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-25 ₹10.2329 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-22 ₹10.2272 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-21 ₹10.2252 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-20 ₹10.2233 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-19 ₹10.2213 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-18 ₹10.2192 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-15 ₹10.2133 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-14 ₹10.2113 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-13 ₹10.2093 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-12 ₹10.2074 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-11 ₹10.2053 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-08 ₹10.1995 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-07 ₹10.1975 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-06 ₹10.1954 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-05 ₹10.1934 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-04 ₹10.1913 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-06-01 ₹10.1852 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-31 ₹10.1832 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-30 ₹10.1811 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-29 ₹10.1790 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-28 ₹10.1769 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-25 ₹10.1708 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-24 ₹10.1688 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-23 ₹10.1668 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-22 ₹10.1648 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-21 ₹10.1627 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-18 ₹10.1567 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-17 ₹10.1546 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-16 ₹10.1526 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-15 ₹10.1506 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-14 ₹10.1486 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-11 ₹10.1425 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-10 ₹10.1406 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-09 ₹10.1386 +0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-08 ₹10.1375 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option 2018-05-07 ₹10.1356 +0.06%