UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.7457
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1H90). As of 2018-07-02, its NAV is ₹12.7457 (+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
135029
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB1H90
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-07-02 | ₹12.7457 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-29 | ₹12.7377 | +0.03% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-28 | ₹12.7335 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-27 | ₹12.7309 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-26 | ₹12.7286 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-25 | ₹12.7263 | +0.05% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-22 | ₹12.7197 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-21 | ₹12.7174 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-20 | ₹12.7151 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-19 | ₹12.7127 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-18 | ₹12.7103 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-15 | ₹12.7033 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-14 | ₹12.7009 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-13 | ₹12.6986 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-12 | ₹12.6962 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-11 | ₹12.6938 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-08 | ₹12.6867 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-07 | ₹12.6843 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-06 | ₹12.6818 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-05 | ₹12.6794 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-04 | ₹12.6770 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-06-01 | ₹12.6697 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-31 | ₹12.6673 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-30 | ₹12.6649 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-29 | ₹12.6624 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-28 | ₹12.6600 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-25 | ₹12.6528 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-24 | ₹12.6503 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-23 | ₹12.6479 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-22 | ₹12.6455 | +0.01% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-21 | ₹12.6436 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-18 | ₹12.6364 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-17 | ₹12.6340 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-16 | ₹12.6316 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-15 | ₹12.6294 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-14 | ₹12.6271 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-11 | ₹12.6199 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-10 | ₹12.6176 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-09 | ₹12.6152 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-08 | ₹12.6128 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-07 | ₹12.6105 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-04 | ₹12.6032 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-03 | ₹12.6008 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-05-02 | ₹12.5984 | +0.10% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-04-27 | ₹12.5862 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-04-26 | ₹12.5838 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-04-25 | ₹12.5816 | +0.02% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-04-24 | ₹12.5793 | +0.01% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-04-23 | ₹12.5782 | +0.06% |
| UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option | 2018-04-20 | ₹12.5711 | +0.01% |