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UTI FTIF Series XXII-XII (1100 Days) - Direct 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) - Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1Q65). 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.

Source: AMFI

Fund details
Scheme Code
135208
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1Q65
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135208
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-31 ₹10.0000 -0.91%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-30 ₹10.0923 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-27 ₹10.0865 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-26 ₹10.0845 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-25 ₹10.0825 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-24 ₹10.0805 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-23 ₹10.0785 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-20 ₹10.0725 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-19 ₹10.0703 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-18 ₹10.0683 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-17 ₹10.0664 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-16 ₹10.0645 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-13 ₹10.0589 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-12 ₹10.0570 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-11 ₹10.0549 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-10 ₹10.0528 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-09 ₹10.0506 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-06 ₹10.0443 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-05 ₹10.0421 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-04 ₹10.0400 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-03 ₹10.0378 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-02 ₹10.0356 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-29 ₹10.0291 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-28 ₹10.0270 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-27 ₹10.0249 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-26 ₹10.0228 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-25 ₹10.0208 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-22 ₹10.0147 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-21 ₹10.0126 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-20 ₹10.0105 -2.04%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-19 ₹10.2189 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-18 ₹10.2168 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-15 ₹10.2105 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-14 ₹10.2084 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-13 ₹10.2063 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-12 ₹10.2041 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-11 ₹10.2020 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-08 ₹10.1956 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-07 ₹10.1935 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-06 ₹10.1914 +0.01%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-05 ₹10.1900 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-04 ₹10.1879 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-06-01 ₹10.1816 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-05-31 ₹10.1795 +0.03%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-05-30 ₹10.1766 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-05-29 ₹10.1744 +0.01%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-05-28 ₹10.1731 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-05-25 ₹10.1666 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-05-24 ₹10.1644 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option 2018-05-23 ₹10.1624 +0.02%