UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.29%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1S06). As of 2018-08-16, its NAV is ₹10.0000 (-1.29% 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
135262
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1S06
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-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-16 | ₹10.0000 | -1.29% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-14 | ₹10.1303 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-13 | ₹10.1281 | +0.06% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-10 | ₹10.1217 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-09 | ₹10.1195 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-08 | ₹10.1173 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-07 | ₹10.1150 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-06 | ₹10.1127 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-03 | ₹10.1059 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-02 | ₹10.1036 | +0.03% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-01 | ₹10.1008 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-31 | ₹10.0986 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-30 | ₹10.0961 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-27 | ₹10.0894 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-26 | ₹10.0871 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-25 | ₹10.0849 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-24 | ₹10.0827 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-23 | ₹10.0805 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-20 | ₹10.0738 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-19 | ₹10.0715 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-18 | ₹10.0692 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-17 | ₹10.0671 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-16 | ₹10.0649 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-13 | ₹10.0583 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-12 | ₹10.0560 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-11 | ₹10.0539 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-10 | ₹10.0516 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-09 | ₹10.0494 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-06 | ₹10.0427 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-05 | ₹10.0404 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-04 | ₹10.0382 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-03 | ₹10.0358 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-02 | ₹10.0335 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-29 | ₹10.0267 | +0.03% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-28 | ₹10.0241 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-27 | ₹10.0219 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-26 | ₹10.0197 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-25 | ₹10.0174 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-22 | ₹10.0106 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-21 | ₹10.0083 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-20 | ₹10.0060 | -2.13% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-19 | ₹10.2242 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-18 | ₹10.2219 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-15 | ₹10.2149 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-14 | ₹10.2126 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-13 | ₹10.2103 | +0.03% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-12 | ₹10.2077 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-11 | ₹10.2053 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-08 | ₹10.1982 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-07 | ₹10.1959 | +0.02% |