UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.6826
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-07-12 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1Q57). As of 2018-07-12, its NAV is ₹12.6826 (+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.
Fund details
Scheme Code
135066
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB1Q57
ISIN (Reinvest)
—
Launch Date
—
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-XI (1098 Days) - Regular Plan - Growth Option | 2018-07-12 | ₹12.6826 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-07-11 | ₹12.6806 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-07-10 | ₹12.6780 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-07-09 | ₹12.6755 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-07-06 | ₹12.6679 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-07-05 | ₹12.6652 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-07-04 | ₹12.6627 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-07-03 | ₹12.6599 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-07-02 | ₹12.6573 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-29 | ₹12.6496 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-28 | ₹12.6467 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-27 | ₹12.6441 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-26 | ₹12.6418 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-25 | ₹12.6394 | +0.05% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-22 | ₹12.6326 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-21 | ₹12.6303 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-20 | ₹12.6279 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-19 | ₹12.6255 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-18 | ₹12.6231 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-15 | ₹12.6159 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-14 | ₹12.6135 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-13 | ₹12.6111 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-12 | ₹12.6087 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-11 | ₹12.6063 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-08 | ₹12.5991 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-07 | ₹12.5967 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-06 | ₹12.5942 | +0.01% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-05 | ₹12.5926 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-04 | ₹12.5902 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-06-01 | ₹12.5830 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-31 | ₹12.5806 | +0.03% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-30 | ₹12.5772 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-29 | ₹12.5747 | +0.01% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-28 | ₹12.5736 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-25 | ₹12.5665 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-24 | ₹12.5641 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-23 | ₹12.5617 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-22 | ₹12.5593 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-21 | ₹12.5569 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-18 | ₹12.5497 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-17 | ₹12.5472 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-16 | ₹12.5449 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-15 | ₹12.5425 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-14 | ₹12.5402 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-11 | ₹12.5329 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-10 | ₹12.5305 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-09 | ₹12.5281 | +0.01% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-08 | ₹12.5269 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-07 | ₹12.5249 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option | 2018-05-04 | ₹12.5177 | +0.02% |