UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-22.12%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1W75). As of 2018-08-30, its NAV is ₹10.0000 (-22.12% 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
135308
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1W75
ISIN (Reinvest)
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Launch Date
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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 - Flexi Div Option | 2018-08-30 | ₹10.0000 | -22.12% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-29 | ₹12.8405 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-28 | ₹12.8381 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-27 | ₹12.8357 | +0.06% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-24 | ₹12.8286 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-23 | ₹12.8263 | +0.04% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-21 | ₹12.8209 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-20 | ₹12.8185 | +0.07% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-16 | ₹12.8098 | +0.04% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-14 | ₹12.8047 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-13 | ₹12.8020 | +0.06% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-10 | ₹12.7940 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-09 | ₹12.7913 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-08 | ₹12.7885 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-07 | ₹12.7856 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-06 | ₹12.7828 | +0.07% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-03 | ₹12.7744 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-02 | ₹12.7715 | +0.03% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-01 | ₹12.7682 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-31 | ₹12.7654 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-30 | ₹12.7623 | +0.07% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-27 | ₹12.7540 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-26 | ₹12.7511 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-25 | ₹12.7483 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-24 | ₹12.7456 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-23 | ₹12.7429 | +0.07% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-20 | ₹12.7346 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-19 | ₹12.7317 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-18 | ₹12.7289 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-17 | ₹12.7262 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-16 | ₹12.7234 | +0.07% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-13 | ₹12.7151 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-12 | ₹12.7122 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-11 | ₹12.7095 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-10 | ₹12.7067 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-09 | ₹12.7039 | +0.07% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-06 | ₹12.6956 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-05 | ₹12.6926 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-04 | ₹12.6899 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-03 | ₹12.6869 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-02 | ₹12.6840 | +0.07% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-29 | ₹12.6755 | +0.03% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-28 | ₹12.6721 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-27 | ₹12.6695 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-26 | ₹12.6668 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-25 | ₹12.6641 | +0.06% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-22 | ₹12.6561 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-21 | ₹12.6534 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-20 | ₹12.6505 | +0.02% |
| UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option | 2018-06-19 | ₹12.6477 | +0.02% |