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

UTI Mutual Fund
₹10.0000
-21.25%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1I08). As of 2018-07-02, its NAV is ₹10.0000 (-21.25% 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
135032
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1I08
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135032
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-07-02 ₹10.0000 -21.25%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-29 ₹12.6992 +0.03%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-28 ₹12.6951 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-27 ₹12.6925 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-26 ₹12.6902 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-25 ₹12.6880 +0.05%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-22 ₹12.6815 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-21 ₹12.6793 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-20 ₹12.6770 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-19 ₹12.6747 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-18 ₹12.6723 +0.05%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-15 ₹12.6654 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-14 ₹12.6630 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-13 ₹12.6607 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-12 ₹12.6584 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-11 ₹12.6561 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-08 ₹12.6491 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-07 ₹12.6467 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-06 ₹12.6443 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-05 ₹12.6419 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-04 ₹12.6395 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-06-01 ₹12.6324 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-31 ₹12.6301 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-30 ₹12.6277 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-29 ₹12.6253 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-28 ₹12.6229 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-25 ₹12.6158 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-24 ₹12.6134 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-23 ₹12.6110 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-22 ₹12.6087 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-21 ₹12.6068 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-18 ₹12.5997 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-17 ₹12.5973 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-16 ₹12.5950 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-15 ₹12.5929 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-14 ₹12.5906 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-11 ₹12.5835 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-10 ₹12.5812 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-09 ₹12.5788 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-08 ₹12.5765 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-07 ₹12.5742 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-04 ₹12.5670 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-03 ₹12.5647 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-05-02 ₹12.5624 +0.10%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-04-27 ₹12.5503 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-04-26 ₹12.5480 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-04-25 ₹12.5458 +0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-04-24 ₹12.5435 +0.01%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-04-23 ₹12.5425 +0.06%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option 2018-04-20 ₹12.5355 +0.01%