UTI FTIF Series XXII-XIII (1100 Days) - Direct 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) - Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1R64). 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
135264
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1R64
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) - Direct Plan - Quarterly Div Option | 2018-08-16 | ₹10.0000 | -1.29% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-14 | ₹10.1304 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-13 | ₹10.1283 | +0.06% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-10 | ₹10.1218 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-09 | ₹10.1197 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-08 | ₹10.1174 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-07 | ₹10.1151 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-06 | ₹10.1128 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-03 | ₹10.1061 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-02 | ₹10.1037 | +0.03% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-01 | ₹10.1010 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-31 | ₹10.0987 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-30 | ₹10.0962 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-27 | ₹10.0895 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-26 | ₹10.0872 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-25 | ₹10.0850 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-24 | ₹10.0828 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-23 | ₹10.0806 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-20 | ₹10.0739 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-19 | ₹10.0716 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-18 | ₹10.0694 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-17 | ₹10.0672 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-16 | ₹10.0650 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-13 | ₹10.0584 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-12 | ₹10.0562 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-11 | ₹10.0540 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-10 | ₹10.0517 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-09 | ₹10.0495 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-06 | ₹10.0428 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-05 | ₹10.0405 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-04 | ₹10.0383 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-03 | ₹10.0359 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-07-02 | ₹10.0336 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-29 | ₹10.0268 | +0.03% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-28 | ₹10.0242 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-27 | ₹10.0220 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-26 | ₹10.0198 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-25 | ₹10.0175 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-22 | ₹10.0107 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-21 | ₹10.0084 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-20 | ₹10.0062 | -2.13% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-19 | ₹10.2244 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-18 | ₹10.2220 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-15 | ₹10.2151 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-14 | ₹10.2128 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-13 | ₹10.2105 | +0.03% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-12 | ₹10.2078 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-11 | ₹10.2055 | +0.07% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-08 | ₹10.1984 | +0.02% |
| UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option | 2018-06-07 | ₹10.1960 | +0.02% |