UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-22.07%
⚠ This scheme hasn't reported a new NAV since 2018-08-30 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1X25). As of 2018-08-30, its NAV is ₹10.0000 (-22.07% 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 2015-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
135307
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1X25
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-30 | ₹10.0000 | -22.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-29 | ₹12.8316 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-28 | ₹12.8291 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-27 | ₹12.8267 | +0.05% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-24 | ₹12.8197 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-23 | ₹12.8173 | +0.04% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-21 | ₹12.8119 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-20 | ₹12.8095 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-16 | ₹12.8008 | +0.04% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-14 | ₹12.7957 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-13 | ₹12.7930 | +0.06% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-10 | ₹12.7850 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-09 | ₹12.7822 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-08 | ₹12.7794 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-07 | ₹12.7766 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-06 | ₹12.7738 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-03 | ₹12.7654 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-02 | ₹12.7625 | +0.03% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-01 | ₹12.7592 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-31 | ₹12.7563 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-30 | ₹12.7533 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-27 | ₹12.7450 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-26 | ₹12.7421 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-25 | ₹12.7394 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-24 | ₹12.7366 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-23 | ₹12.7339 | +0.06% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-20 | ₹12.7257 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-19 | ₹12.7228 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-18 | ₹12.7200 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-17 | ₹12.7173 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-16 | ₹12.7145 | +0.06% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-13 | ₹12.7063 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-12 | ₹12.7034 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-11 | ₹12.7006 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-10 | ₹12.6978 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-09 | ₹12.6950 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-06 | ₹12.6867 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-05 | ₹12.6838 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-04 | ₹12.6810 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-03 | ₹12.6780 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-02 | ₹12.6752 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-29 | ₹12.6667 | +0.03% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-28 | ₹12.6633 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-27 | ₹12.6607 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-26 | ₹12.6580 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-25 | ₹12.6553 | +0.06% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-22 | ₹12.6473 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-21 | ₹12.6446 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-20 | ₹12.6417 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option | 2018-06-19 | ₹12.6389 | +0.02% |