UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option
UTI Mutual Fund₹10.0000
-21.28%
⚠ 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) - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1Q99). As of 2018-07-31, its NAV is ₹10.0000 (-21.28% 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
135206
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1Q99
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) - Flexi Div Option | 2018-07-31 | ₹10.0000 | -21.28% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-30 | ₹12.7040 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-27 | ₹12.6967 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-26 | ₹12.6942 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-25 | ₹12.6917 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-24 | ₹12.6892 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-23 | ₹12.6867 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-20 | ₹12.6791 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-19 | ₹12.6763 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-18 | ₹12.6738 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-17 | ₹12.6714 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-16 | ₹12.6690 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-13 | ₹12.6619 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-12 | ₹12.6595 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-11 | ₹12.6570 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-10 | ₹12.6543 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-09 | ₹12.6516 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-06 | ₹12.6436 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-05 | ₹12.6408 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-04 | ₹12.6382 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-03 | ₹12.6354 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-07-02 | ₹12.6326 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-29 | ₹12.6245 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-28 | ₹12.6218 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-27 | ₹12.6192 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-26 | ₹12.6166 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-25 | ₹12.6140 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-22 | ₹12.6063 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-21 | ₹12.6037 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-20 | ₹12.6011 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-19 | ₹12.5985 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-18 | ₹12.5959 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-15 | ₹12.5881 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-14 | ₹12.5855 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-13 | ₹12.5829 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-12 | ₹12.5803 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-11 | ₹12.5777 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-08 | ₹12.5698 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-07 | ₹12.5672 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-06 | ₹12.5646 | +0.01% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-05 | ₹12.5629 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-04 | ₹12.5603 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-06-01 | ₹12.5525 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-05-31 | ₹12.5499 | +0.03% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-05-30 | ₹12.5464 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-05-29 | ₹12.5436 | +0.01% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-05-28 | ₹12.5420 | +0.06% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-05-25 | ₹12.5340 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-05-24 | ₹12.5313 | +0.02% |
| UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option | 2018-05-23 | ₹12.5288 | +0.02% |