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UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0001
-0.44%

⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1H66). As of 2018-07-02, its NAV is ₹10.0001 (-0.44% 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.

Source: AMFI

Fund details
Scheme Code
135026
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1H66
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135026
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-07-02 ₹10.0001 -0.44%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-29 ₹10.0445 +0.03%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-28 ₹10.0412 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-27 ₹10.0391 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-26 ₹10.0374 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-25 ₹10.0356 +0.05%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-22 ₹10.0304 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-21 ₹10.0287 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-20 ₹10.0269 -2.13%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-19 ₹10.2449 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-18 ₹10.2430 +0.05%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-15 ₹10.2374 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-14 ₹10.2355 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-13 ₹10.2337 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-12 ₹10.2318 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-11 ₹10.2299 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-08 ₹10.2242 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-07 ₹10.2223 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-06 ₹10.2204 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-05 ₹10.2184 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-04 ₹10.2165 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-06-01 ₹10.2108 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-31 ₹10.2089 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-30 ₹10.2069 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-29 ₹10.2050 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-28 ₹10.2030 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-25 ₹10.1973 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-24 ₹10.1954 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-23 ₹10.1935 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-22 ₹10.1915 +0.01%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-21 ₹10.1900 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-18 ₹10.1843 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-17 ₹10.1824 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-16 ₹10.1805 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-15 ₹10.1788 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-14 ₹10.1769 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-11 ₹10.1712 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-10 ₹10.1693 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-09 ₹10.1675 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-08 ₹10.1656 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-07 ₹10.1637 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-04 ₹10.1579 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-03 ₹10.1561 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-05-02 ₹10.1542 +0.10%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-04-27 ₹10.1444 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-04-26 ₹10.1425 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-04-25 ₹10.1408 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-04-24 ₹10.1389 +0.01%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-04-23 ₹10.1381 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option 2018-04-20 ₹10.1325 +0.01%