UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-3.67%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1Q81). As of 2018-08-30, its NAV is ₹10.0000 (-3.67% 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
135310
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1Q81
ISIN (Reinvest)
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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 - Annual Div Option | 2018-08-30 | ₹10.0000 | -3.67% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-29 | ₹10.3812 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-28 | ₹10.3793 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-27 | ₹10.3773 | +0.06% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-24 | ₹10.3716 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-23 | ₹10.3697 | +0.04% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-21 | ₹10.3653 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-20 | ₹10.3634 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-16 | ₹10.3564 | +0.04% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-14 | ₹10.3522 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-13 | ₹10.3501 | +0.06% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-10 | ₹10.3436 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-09 | ₹10.3414 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-08 | ₹10.3391 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-07 | ₹10.3368 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-06 | ₹10.3345 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-03 | ₹10.3277 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-02 | ₹10.3254 | +0.03% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-08-01 | ₹10.3227 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-31 | ₹10.3204 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-30 | ₹10.3180 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-27 | ₹10.3112 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-26 | ₹10.3089 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-25 | ₹10.3067 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-24 | ₹10.3045 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-23 | ₹10.3023 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-20 | ₹10.2956 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-19 | ₹10.2933 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-18 | ₹10.2910 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-17 | ₹10.2888 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-16 | ₹10.2866 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-13 | ₹10.2799 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-12 | ₹10.2775 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-11 | ₹10.2753 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-10 | ₹10.2731 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-09 | ₹10.2708 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-06 | ₹10.2641 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-05 | ₹10.2617 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-04 | ₹10.2595 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-03 | ₹10.2571 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-07-02 | ₹10.2547 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-06-29 | ₹10.2479 | +0.03% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-06-28 | ₹10.2451 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-06-27 | ₹10.2430 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-06-26 | ₹10.2409 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-06-25 | ₹10.2387 | +0.06% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-06-22 | ₹10.2322 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-06-21 | ₹10.2300 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-06-20 | ₹10.2277 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option | 2018-06-19 | ₹10.2254 | +0.02% |