UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-3.39%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1S14). As of 2018-08-16, its NAV is ₹10.0000 (-3.39% 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.
Fund details
Scheme Code
135261
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1S14
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-08-16 | ₹10.0000 | -3.39% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-08-14 | ₹10.3509 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-08-13 | ₹10.3487 | +0.06% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-08-10 | ₹10.3421 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-08-09 | ₹10.3399 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-08-08 | ₹10.3376 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-08-07 | ₹10.3353 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-08-06 | ₹10.3329 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-08-03 | ₹10.3260 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-08-02 | ₹10.3236 | +0.03% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-08-01 | ₹10.3208 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-31 | ₹10.3185 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-30 | ₹10.3160 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-27 | ₹10.3091 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-26 | ₹10.3067 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-25 | ₹10.3045 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-24 | ₹10.3023 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-23 | ₹10.3000 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-20 | ₹10.2932 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-19 | ₹10.2908 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-18 | ₹10.2885 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-17 | ₹10.2863 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-16 | ₹10.2841 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-13 | ₹10.2773 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-12 | ₹10.2750 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-11 | ₹10.2728 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-10 | ₹10.2705 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-09 | ₹10.2682 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-06 | ₹10.2614 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-05 | ₹10.2591 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-04 | ₹10.2568 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-03 | ₹10.2543 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-07-02 | ₹10.2520 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-29 | ₹10.2451 | +0.03% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-28 | ₹10.2424 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-27 | ₹10.2402 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-26 | ₹10.2379 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-25 | ₹10.2355 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-22 | ₹10.2286 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-21 | ₹10.2263 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-20 | ₹10.2240 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-19 | ₹10.2216 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-18 | ₹10.2193 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-15 | ₹10.2124 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-14 | ₹10.2100 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-13 | ₹10.2077 | +0.03% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-12 | ₹10.2051 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-11 | ₹10.2027 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-08 | ₹10.1957 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option | 2018-06-07 | ₹10.1933 | +0.02% |