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UTI FTIF Series XXII-XII (1100 Days) - Direct 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) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1Q73). 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.

Source: AMFI

Fund details
Scheme Code
135209
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1Q73
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135209
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-31 ₹10.0000 -2.94%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-30 ₹10.3030 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-27 ₹10.2971 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-26 ₹10.2950 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-25 ₹10.2930 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-24 ₹10.2910 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-23 ₹10.2889 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-20 ₹10.2828 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-19 ₹10.2806 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-18 ₹10.2785 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-17 ₹10.2766 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-16 ₹10.2746 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-13 ₹10.2689 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-12 ₹10.2669 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-11 ₹10.2648 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-10 ₹10.2626 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-09 ₹10.2604 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-06 ₹10.2540 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-05 ₹10.2517 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-04 ₹10.2496 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-03 ₹10.2473 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-07-02 ₹10.2451 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-29 ₹10.2385 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-28 ₹10.2363 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-27 ₹10.2342 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-26 ₹10.2321 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-25 ₹10.2300 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-22 ₹10.2237 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-21 ₹10.2216 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-20 ₹10.2195 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-19 ₹10.2174 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-18 ₹10.2153 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-15 ₹10.2089 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-14 ₹10.2068 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-13 ₹10.2047 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-12 ₹10.2026 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-11 ₹10.2005 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-08 ₹10.1941 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-07 ₹10.1920 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-06 ₹10.1899 +0.01%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-05 ₹10.1885 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-04 ₹10.1864 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-06-01 ₹10.1801 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-05-31 ₹10.1780 +0.03%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-05-30 ₹10.1751 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-05-29 ₹10.1728 +0.01%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-05-28 ₹10.1716 +0.06%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-05-25 ₹10.1650 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-05-24 ₹10.1629 +0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option 2018-05-23 ₹10.1608 +0.02%