UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund₹12.3077
-0.01%
⚠ This scheme hasn't reported a new NAV since 2017-12-21 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1X09). As of 2017-12-21, its NAV is ₹12.3077 (-0.01% 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
135313
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1X09
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) - Direct Plan - Maturity Div Option | 2017-12-21 | ₹12.3077 | -0.01% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-12-20 | ₹12.3093 | +0.00% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-12-19 | ₹12.3089 | +0.01% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-12-18 | ₹12.3076 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-12-15 | ₹12.2996 | +0.00% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-12-14 | ₹12.2993 | +0.01% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-12-13 | ₹12.2982 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-12-12 | ₹12.2959 | +0.01% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-12-11 | ₹12.2952 | +0.03% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-12-08 | ₹12.2917 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-12-07 | ₹12.2889 | +0.00% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-12-06 | ₹12.2888 | +0.01% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-12-05 | ₹12.2873 | +0.01% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-12-04 | ₹12.2866 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-30 | ₹12.2782 | +0.01% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-29 | ₹12.2764 | +0.01% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-28 | ₹12.2747 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-27 | ₹12.2717 | +0.05% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-24 | ₹12.2659 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-23 | ₹12.2633 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-22 | ₹12.2606 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-21 | ₹12.2584 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-20 | ₹12.2558 | +0.07% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-17 | ₹12.2473 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-16 | ₹12.2446 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-15 | ₹12.2422 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-14 | ₹12.2397 | +0.01% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-13 | ₹12.2388 | +0.05% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-10 | ₹12.2325 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-09 | ₹12.2300 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-08 | ₹12.2276 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-07 | ₹12.2251 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-06 | ₹12.2230 | +0.06% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-03 | ₹12.2156 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-02 | ₹12.2129 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-11-01 | ₹12.2105 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-31 | ₹12.2080 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-30 | ₹12.2054 | +0.06% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-27 | ₹12.1981 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-26 | ₹12.1955 | +0.01% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-25 | ₹12.1938 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-24 | ₹12.1917 | +0.03% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-23 | ₹12.1886 | +0.11% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-18 | ₹12.1753 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-17 | ₹12.1727 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-16 | ₹12.1702 | +0.06% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-13 | ₹12.1627 | +0.03% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-12 | ₹12.1595 | +0.02% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-11 | ₹12.1567 | +0.03% |
| UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option | 2017-10-10 | ₹12.1536 | +0.02% |