UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion
UTI Mutual Fund₹10.0000
-1.79%
⚠ 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 - Quarterly Div Otion is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1W83). As of 2018-08-30, its NAV is ₹10.0000 (-1.79% 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
135309
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1W83
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 - Quarterly Div Otion | 2018-08-30 | ₹10.0000 | -1.79% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-29 | ₹10.1826 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-28 | ₹10.1807 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-27 | ₹10.1788 | +0.06% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-24 | ₹10.1732 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-23 | ₹10.1713 | +0.04% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-21 | ₹10.1670 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-20 | ₹10.1652 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-16 | ₹10.1583 | +0.04% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-14 | ₹10.1542 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-13 | ₹10.1521 | +0.06% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-10 | ₹10.1457 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-09 | ₹10.1435 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-08 | ₹10.1413 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-07 | ₹10.1390 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-06 | ₹10.1368 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-03 | ₹10.1301 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-02 | ₹10.1279 | +0.03% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-08-01 | ₹10.1252 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-31 | ₹10.1230 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-30 | ₹10.1206 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-27 | ₹10.1139 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-26 | ₹10.1117 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-25 | ₹10.1095 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-24 | ₹10.1074 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-23 | ₹10.1052 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-20 | ₹10.0986 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-19 | ₹10.0964 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-18 | ₹10.0942 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-17 | ₹10.0920 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-16 | ₹10.0898 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-13 | ₹10.0832 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-12 | ₹10.0809 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-11 | ₹10.0788 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-10 | ₹10.0766 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-09 | ₹10.0743 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-06 | ₹10.0677 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-05 | ₹10.0654 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-04 | ₹10.0632 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-03 | ₹10.0609 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-07-02 | ₹10.0586 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-06-29 | ₹10.0518 | +0.03% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-06-28 | ₹10.0492 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-06-27 | ₹10.0471 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-06-26 | ₹10.0450 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-06-25 | ₹10.0428 | +0.06% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-06-22 | ₹10.0365 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-06-21 | ₹10.0343 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-06-20 | ₹10.0320 | -1.92% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion | 2018-06-19 | ₹10.2282 | +0.02% |