UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.7074
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-07-02 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1I16). As of 2018-07-02, its NAV is ₹12.7074 (+0.06% 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 2015-07-03 is available below, along with a free JSON API.
Fund details
Scheme Code
135025
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB1I16
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-07-02 | ₹12.7074 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-29 | ₹12.6995 | +0.03% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-28 | ₹12.6954 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-27 | ₹12.6928 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-26 | ₹12.6906 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-25 | ₹12.6883 | +0.05% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-22 | ₹12.6818 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-21 | ₹12.6796 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-20 | ₹12.6773 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-19 | ₹12.6750 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-18 | ₹12.6726 | +0.05% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-15 | ₹12.6657 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-14 | ₹12.6634 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-13 | ₹12.6611 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-12 | ₹12.6587 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-11 | ₹12.6564 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-08 | ₹12.6494 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-07 | ₹12.6470 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-06 | ₹12.6446 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-05 | ₹12.6422 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-04 | ₹12.6398 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-06-01 | ₹12.6327 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-31 | ₹12.6304 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-30 | ₹12.6280 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-29 | ₹12.6256 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-28 | ₹12.6232 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-25 | ₹12.6161 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-24 | ₹12.6137 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-23 | ₹12.6113 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-22 | ₹12.6089 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-21 | ₹12.6070 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-18 | ₹12.6000 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-17 | ₹12.5976 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-16 | ₹12.5953 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-15 | ₹12.5932 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-14 | ₹12.5909 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-11 | ₹12.5838 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-10 | ₹12.5815 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-09 | ₹12.5791 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-08 | ₹12.5768 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-07 | ₹12.5745 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-04 | ₹12.5674 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-03 | ₹12.5651 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-05-02 | ₹12.5627 | +0.10% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-04-27 | ₹12.5506 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-04-26 | ₹12.5483 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-04-25 | ₹12.5461 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-04-24 | ₹12.5439 | +0.01% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-04-23 | ₹12.5429 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option | 2018-04-20 | ₹12.5359 | +0.01% |