UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.91%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1R07). As of 2018-07-31, its NAV is ₹10.0000 (-0.91% 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
135205
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1R07
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 - Quarterly Div Option | 2018-07-31 | ₹10.0000 | -0.91% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-30 | ₹10.0923 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-27 | ₹10.0865 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-26 | ₹10.0845 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-25 | ₹10.0825 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-24 | ₹10.0806 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-23 | ₹10.0786 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-20 | ₹10.0725 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-19 | ₹10.0704 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-18 | ₹10.0683 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-17 | ₹10.0665 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-16 | ₹10.0646 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-13 | ₹10.0589 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-12 | ₹10.0570 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-11 | ₹10.0550 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-10 | ₹10.0528 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-09 | ₹10.0507 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-06 | ₹10.0443 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-05 | ₹10.0421 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-04 | ₹10.0400 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-03 | ₹10.0378 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-02 | ₹10.0356 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-29 | ₹10.0291 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-28 | ₹10.0270 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-27 | ₹10.0249 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-26 | ₹10.0229 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-25 | ₹10.0208 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-22 | ₹10.0147 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-21 | ₹10.0126 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-20 | ₹10.0105 | -2.04% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-19 | ₹10.2189 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-18 | ₹10.2168 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-15 | ₹10.2105 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-14 | ₹10.2084 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-13 | ₹10.2063 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-12 | ₹10.2042 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-11 | ₹10.2020 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-08 | ₹10.1957 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-07 | ₹10.1935 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-06 | ₹10.1914 | +0.01% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-05 | ₹10.1900 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-04 | ₹10.1879 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-01 | ₹10.1816 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-05-31 | ₹10.1795 | +0.03% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-05-30 | ₹10.1767 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-05-29 | ₹10.1744 | +0.01% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-05-28 | ₹10.1731 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-05-25 | ₹10.1666 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-05-24 | ₹10.1644 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-05-23 | ₹10.1624 | +0.02% |