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UTI FTIF Series XXII-XIII (1100 Days) - Direct 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) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1R72). 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.

Source: AMFI

Fund details
Scheme Code
135263
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1R72
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135263
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-08-16 ₹10.0000 -3.39%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-08-14 ₹10.3514 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-08-13 ₹10.3493 +0.06%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-08-10 ₹10.3427 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-08-09 ₹10.3405 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-08-08 ₹10.3382 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-08-07 ₹10.3358 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-08-06 ₹10.3335 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-08-03 ₹10.3266 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-08-02 ₹10.3242 +0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-08-01 ₹10.3214 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-31 ₹10.3191 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-30 ₹10.3166 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-27 ₹10.3097 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-26 ₹10.3073 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-25 ₹10.3051 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-24 ₹10.3028 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-23 ₹10.3006 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-20 ₹10.2938 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-19 ₹10.2914 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-18 ₹10.2891 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-17 ₹10.2869 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-16 ₹10.2847 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-13 ₹10.2779 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-12 ₹10.2756 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-11 ₹10.2734 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-10 ₹10.2711 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-09 ₹10.2688 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-06 ₹10.2620 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-05 ₹10.2597 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-04 ₹10.2574 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-03 ₹10.2550 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-07-02 ₹10.2526 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-29 ₹10.2457 +0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-28 ₹10.2430 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-27 ₹10.2408 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-26 ₹10.2385 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-25 ₹10.2361 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-22 ₹10.2292 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-21 ₹10.2269 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-20 ₹10.2246 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-19 ₹10.2222 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-18 ₹10.2199 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-15 ₹10.2130 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-14 ₹10.2106 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-13 ₹10.2083 +0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-12 ₹10.2057 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-11 ₹10.2033 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-08 ₹10.1963 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option 2018-06-07 ₹10.1939 +0.02%