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

UTI Mutual Fund
₹12.3060
-0.02%

⚠ This scheme hasn't reported a new NAV since 2017-12-21 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1G83). As of 2017-12-21, its NAV is ₹12.3060 (-0.02% 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
135024
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1G83
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135024
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-21 ₹12.3060 -0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-20 ₹12.3082 +0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-19 ₹12.3075 +0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-18 ₹12.3069 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-15 ₹12.2998 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-14 ₹12.2976 +0.03%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-13 ₹12.2945 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-12 ₹12.2926 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-11 ₹12.2898 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-08 ₹12.2830 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-07 ₹12.2805 +0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-06 ₹12.2801 +0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-05 ₹12.2792 +0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-12-04 ₹12.2787 +0.07%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-30 ₹12.2703 +0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-29 ₹12.2688 +0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-28 ₹12.2670 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-27 ₹12.2644 +0.05%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-24 ₹12.2583 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-23 ₹12.2560 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-22 ₹12.2536 +0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-21 ₹12.2522 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-20 ₹12.2499 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-17 ₹12.2430 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-16 ₹12.2403 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-15 ₹12.2382 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-14 ₹12.2352 +0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-13 ₹12.2340 +0.05%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-10 ₹12.2279 +0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-09 ₹12.2261 +0.03%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-08 ₹12.2223 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-07 ₹12.2200 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-06 ₹12.2181 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-03 ₹12.2113 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-02 ₹12.2084 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-11-01 ₹12.2062 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-31 ₹12.2039 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-30 ₹12.2016 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-27 ₹12.1945 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-26 ₹12.1922 +0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-25 ₹12.1904 +0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-24 ₹12.1890 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-23 ₹12.1860 +0.10%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-18 ₹12.1739 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-17 ₹12.1716 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-16 ₹12.1693 +0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-13 ₹12.1625 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-12 ₹12.1598 +0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-11 ₹12.1579 +0.03%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option 2017-10-10 ₹12.1548 +0.02%