UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.7208
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1Q32). As of 2018-07-12, its NAV is ₹12.7208 (+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
135070
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB1Q32
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) - Direct Plan - Growth Option | 2018-07-12 | ₹12.7208 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-07-11 | ₹12.7188 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-07-10 | ₹12.7162 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-07-09 | ₹12.7136 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-07-06 | ₹12.7059 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-07-05 | ₹12.7032 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-07-04 | ₹12.7006 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-07-03 | ₹12.6978 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-07-02 | ₹12.6951 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-29 | ₹12.6872 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-28 | ₹12.6843 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-27 | ₹12.6817 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-26 | ₹12.6793 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-25 | ₹12.6769 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-22 | ₹12.6699 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-21 | ₹12.6676 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-20 | ₹12.6652 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-19 | ₹12.6627 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-18 | ₹12.6603 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-15 | ₹12.6530 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-14 | ₹12.6505 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-13 | ₹12.6481 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-12 | ₹12.6457 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-11 | ₹12.6432 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-08 | ₹12.6359 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-07 | ₹12.6335 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-06 | ₹12.6310 | +0.01% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-05 | ₹12.6293 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-04 | ₹12.6268 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-06-01 | ₹12.6195 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-31 | ₹12.6170 | +0.03% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-30 | ₹12.6136 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-29 | ₹12.6111 | +0.01% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-28 | ₹12.6100 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-25 | ₹12.6027 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-24 | ₹12.6002 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-23 | ₹12.5978 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-22 | ₹12.5954 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-21 | ₹12.5929 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-18 | ₹12.5856 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-17 | ₹12.5831 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-16 | ₹12.5807 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-15 | ₹12.5783 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-14 | ₹12.5759 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-11 | ₹12.5686 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-10 | ₹12.5661 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-09 | ₹12.5636 | +0.01% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-08 | ₹12.5624 | +0.02% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-07 | ₹12.5603 | +0.06% |
| UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option | 2018-05-04 | ₹12.5530 | +0.02% |