UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.20%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1V43). As of 2018-08-16, its NAV is ₹10.0000 (-1.20% 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
135269
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1V43
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-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-16 | ₹10.0000 | -1.20% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-14 | ₹10.1217 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-13 | ₹10.1198 | +0.06% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-10 | ₹10.1140 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-09 | ₹10.1121 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-08 | ₹10.1101 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-07 | ₹10.1080 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-06 | ₹10.1060 | +0.06% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-03 | ₹10.0999 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-02 | ₹10.0978 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-08-01 | ₹10.0958 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-31 | ₹10.0937 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-30 | ₹10.0915 | +0.06% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-27 | ₹10.0854 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-26 | ₹10.0833 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-25 | ₹10.0813 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-24 | ₹10.0793 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-23 | ₹10.0773 | +0.06% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-20 | ₹10.0712 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-19 | ₹10.0691 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-18 | ₹10.0671 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-17 | ₹10.0652 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-16 | ₹10.0632 | +0.06% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-13 | ₹10.0571 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-12 | ₹10.0551 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-11 | ₹10.0531 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-10 | ₹10.0510 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-09 | ₹10.0490 | +0.06% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-06 | ₹10.0429 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-05 | ₹10.0408 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-04 | ₹10.0387 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-03 | ₹10.0366 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-07-02 | ₹10.0345 | +0.06% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-29 | ₹10.0283 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-28 | ₹10.0259 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-27 | ₹10.0240 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-26 | ₹10.0220 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-25 | ₹10.0201 | +0.06% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-22 | ₹10.0143 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-21 | ₹10.0123 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-20 | ₹10.0104 | -1.91% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-19 | ₹10.2049 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-18 | ₹10.2029 | +0.06% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-15 | ₹10.1967 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-14 | ₹10.1947 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-13 | ₹10.1926 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-12 | ₹10.1901 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-11 | ₹10.1881 | +0.06% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-08 | ₹10.1817 | +0.02% |
| UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option | 2018-06-07 | ₹10.1797 | +0.02% |