UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option
UTI Mutual Fund₹10.0000
-21.30%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1R49). As of 2018-07-31, its NAV is ₹10.0000 (-21.30% 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
135204
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1R49
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-31 | ₹10.0000 | -21.30% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-30 | ₹12.7057 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-27 | ₹12.6984 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-26 | ₹12.6959 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-25 | ₹12.6934 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-24 | ₹12.6909 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-23 | ₹12.6884 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-20 | ₹12.6808 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-19 | ₹12.6781 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-18 | ₹12.6755 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-17 | ₹12.6732 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-16 | ₹12.6708 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-13 | ₹12.6636 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-12 | ₹12.6613 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-11 | ₹12.6587 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-10 | ₹12.6560 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-09 | ₹12.6533 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-06 | ₹12.6453 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-05 | ₹12.6425 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-04 | ₹12.6399 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-03 | ₹12.6371 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-07-02 | ₹12.6343 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-29 | ₹12.6262 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-28 | ₹12.6235 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-27 | ₹12.6209 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-26 | ₹12.6183 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-25 | ₹12.6157 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-22 | ₹12.6080 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-21 | ₹12.6054 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-20 | ₹12.6028 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-19 | ₹12.6002 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-18 | ₹12.5975 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-15 | ₹12.5897 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-14 | ₹12.5871 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-13 | ₹12.5846 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-12 | ₹12.5820 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-11 | ₹12.5793 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-08 | ₹12.5715 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-07 | ₹12.5689 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-06 | ₹12.5662 | +0.01% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-05 | ₹12.5645 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-04 | ₹12.5619 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-06-01 | ₹12.5542 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-05-31 | ₹12.5516 | +0.03% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-05-30 | ₹12.5480 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-05-29 | ₹12.5452 | +0.01% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-05-28 | ₹12.5437 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-05-25 | ₹12.5356 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-05-24 | ₹12.5330 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option | 2018-05-23 | ₹12.5304 | +0.02% |