UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-2.94%
⚠ This scheme hasn't reported a new NAV since 2018-07-31 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1R15). As of 2018-07-31, its NAV is ₹10.0000 (-2.94% 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 2015-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
135203
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1R15
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-31 | ₹10.0000 | -2.94% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-30 | ₹10.3026 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-27 | ₹10.2967 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-26 | ₹10.2947 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-25 | ₹10.2926 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-24 | ₹10.2906 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-23 | ₹10.2886 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-20 | ₹10.2824 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-19 | ₹10.2802 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-18 | ₹10.2781 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-17 | ₹10.2762 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-16 | ₹10.2743 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-13 | ₹10.2685 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-12 | ₹10.2666 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-11 | ₹10.2645 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-10 | ₹10.2623 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-09 | ₹10.2601 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-06 | ₹10.2536 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-05 | ₹10.2514 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-04 | ₹10.2492 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-03 | ₹10.2470 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-02 | ₹10.2447 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-29 | ₹10.2381 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-28 | ₹10.2359 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-27 | ₹10.2338 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-26 | ₹10.2317 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-25 | ₹10.2296 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-22 | ₹10.2234 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-21 | ₹10.2213 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-20 | ₹10.2192 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-19 | ₹10.2170 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-18 | ₹10.2149 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-15 | ₹10.2086 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-14 | ₹10.2065 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-13 | ₹10.2044 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-12 | ₹10.2023 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-11 | ₹10.2001 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-08 | ₹10.1938 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-07 | ₹10.1917 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-06 | ₹10.1895 | +0.01% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-05 | ₹10.1882 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-04 | ₹10.1860 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-01 | ₹10.1797 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-05-31 | ₹10.1776 | +0.03% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-05-30 | ₹10.1748 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-05-29 | ₹10.1725 | +0.01% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-05-28 | ₹10.1712 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-05-25 | ₹10.1647 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-05-24 | ₹10.1626 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option | 2018-05-23 | ₹10.1605 | +0.02% |