mfnav.in
checking data freshness…

UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.6725
+0.08%

⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1V92). As of 2018-08-16, its NAV is ₹12.6725 (+0.08% 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
135268
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB1V92
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135268
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-08-16 ₹12.6725 +0.08%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-08-14 ₹12.6618 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-08-13 ₹12.6595 +0.06%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-08-10 ₹12.6522 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-08-09 ₹12.6498 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-08-08 ₹12.6473 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-08-07 ₹12.6447 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-08-06 ₹12.6421 +0.06%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-08-03 ₹12.6345 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-08-02 ₹12.6319 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-08-01 ₹12.6293 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-31 ₹12.6267 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-30 ₹12.6239 +0.06%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-27 ₹12.6163 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-26 ₹12.6136 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-25 ₹12.6111 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-24 ₹12.6086 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-23 ₹12.6061 +0.06%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-20 ₹12.5985 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-19 ₹12.5959 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-18 ₹12.5934 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-17 ₹12.5909 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-16 ₹12.5884 +0.06%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-13 ₹12.5808 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-12 ₹12.5783 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-11 ₹12.5758 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-10 ₹12.5732 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-09 ₹12.5706 +0.06%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-06 ₹12.5630 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-05 ₹12.5604 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-04 ₹12.5578 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-03 ₹12.5551 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-07-02 ₹12.5525 +0.06%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-29 ₹12.5447 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-28 ₹12.5417 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-27 ₹12.5393 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-26 ₹12.5368 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-25 ₹12.5344 +0.06%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-22 ₹12.5271 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-21 ₹12.5247 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-20 ₹12.5222 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-19 ₹12.5197 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-18 ₹12.5172 +0.06%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-15 ₹12.5097 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-14 ₹12.5072 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-13 ₹12.5047 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-12 ₹12.5016 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-11 ₹12.4991 +0.06%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-08 ₹12.4913 +0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option 2018-06-07 ₹12.4887 +0.02%