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UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-22.21%

⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1S48). As of 2018-08-16, its NAV is ₹10.0000 (-22.21% 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 2015-08-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135259
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1S48
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135259
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-08-16 ₹10.0000 -22.21%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-08-14 ₹12.8552 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-08-13 ₹12.8525 +0.06%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-08-10 ₹12.8443 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-08-09 ₹12.8415 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-08-08 ₹12.8387 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-08-07 ₹12.8358 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-08-06 ₹12.8329 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-08-03 ₹12.8243 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-08-02 ₹12.8213 +0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-08-01 ₹12.8178 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-31 ₹12.8149 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-30 ₹12.8118 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-27 ₹12.8033 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-26 ₹12.8004 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-25 ₹12.7976 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-24 ₹12.7948 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-23 ₹12.7920 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-20 ₹12.7835 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-19 ₹12.7806 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-18 ₹12.7778 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-17 ₹12.7750 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-16 ₹12.7722 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-13 ₹12.7638 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-12 ₹12.7610 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-11 ₹12.7582 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-10 ₹12.7554 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-09 ₹12.7525 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-06 ₹12.7441 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-05 ₹12.7412 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-04 ₹12.7383 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-03 ₹12.7353 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-07-02 ₹12.7324 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-29 ₹12.7238 +0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-28 ₹12.7205 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-27 ₹12.7177 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-26 ₹12.7149 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-25 ₹12.7120 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-22 ₹12.7034 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-21 ₹12.7005 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-20 ₹12.6976 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-19 ₹12.6947 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-18 ₹12.6918 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-15 ₹12.6832 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-14 ₹12.6803 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-13 ₹12.6775 +0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-12 ₹12.6742 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-11 ₹12.6713 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-08 ₹12.6625 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option 2018-06-07 ₹12.6596 +0.02%