mfnav.in
checking data freshness…

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

UTI Mutual Fund
₹10.0000
-23.18%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1S22). As of 2018-08-16, its NAV is ₹10.0000 (-23.18% 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
135266
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1S22
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135266
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-08-16 ₹10.0000 -23.18%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-08-14 ₹13.0168 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-08-13 ₹13.0141 +0.06%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-08-10 ₹13.0058 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-08-09 ₹13.0030 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-08-08 ₹13.0001 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-08-07 ₹12.9972 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-08-06 ₹12.9943 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-08-03 ₹12.9855 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-08-02 ₹12.9825 +0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-08-01 ₹12.9790 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-31 ₹12.9761 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-30 ₹12.9729 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-27 ₹12.9643 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-26 ₹12.9613 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-25 ₹12.9585 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-24 ₹12.9557 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-23 ₹12.9528 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-20 ₹12.9443 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-19 ₹12.9413 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-18 ₹12.9384 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-17 ₹12.9356 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-16 ₹12.9328 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-13 ₹12.9243 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-12 ₹12.9214 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-11 ₹12.9186 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-10 ₹12.9157 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-09 ₹12.9129 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-06 ₹12.9043 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-05 ₹12.9013 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-04 ₹12.8985 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-03 ₹12.8954 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-07-02 ₹12.8925 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-29 ₹12.8838 +0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-28 ₹12.8804 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-27 ₹12.8776 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-26 ₹12.8747 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-25 ₹12.8718 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-22 ₹12.8630 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-21 ₹12.8601 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-20 ₹12.8572 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-19 ₹12.8543 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-18 ₹12.8514 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-15 ₹12.8426 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-14 ₹12.8397 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-13 ₹12.8368 +0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-12 ₹12.8335 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-11 ₹12.8305 +0.07%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-08 ₹12.8216 +0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option 2018-06-07 ₹12.8187 +0.02%