UTI FTIF Series XX - I (1099 Days) - Annual Div Option
UTI Mutual Fund₹10.0001
-4.30%
⚠ This scheme hasn't reported a new NAV since 2017-09-21 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XX - I (1099 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1E87). As of 2017-09-21, its NAV is ₹10.0001 (-4.30% 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 2014-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
131246
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1E87
ISIN (Reinvest)
INF789FA1E95
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-21 | ₹10.0001 | -4.30% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-20 | ₹10.4494 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-19 | ₹10.4477 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-18 | ₹10.4459 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-15 | ₹10.4407 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-14 | ₹10.4390 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-13 | ₹10.4373 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-12 | ₹10.4356 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-11 | ₹10.4338 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-08 | ₹10.4287 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-07 | ₹10.4269 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-06 | ₹10.4252 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-05 | ₹10.4235 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-04 | ₹10.4218 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-09-01 | ₹10.4166 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-31 | ₹10.4148 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-30 | ₹10.4131 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-29 | ₹10.4114 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-28 | ₹10.4097 | +0.06% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-24 | ₹10.4036 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-23 | ₹10.4018 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-22 | ₹10.4001 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-21 | ₹10.3983 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-18 | ₹10.3931 | +0.03% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-16 | ₹10.3896 | +0.03% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-14 | ₹10.3861 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-11 | ₹10.3809 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-10 | ₹10.3791 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-09 | ₹10.3774 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-08 | ₹10.3756 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-07 | ₹10.3739 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-04 | ₹10.3686 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-03 | ₹10.3667 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-02 | ₹10.3649 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-08-01 | ₹10.3632 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-31 | ₹10.3614 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-28 | ₹10.3561 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-27 | ₹10.3543 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-26 | ₹10.3525 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-25 | ₹10.3507 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-24 | ₹10.3489 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-21 | ₹10.3436 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-20 | ₹10.3415 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-19 | ₹10.3397 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-18 | ₹10.3379 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-17 | ₹10.3361 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-14 | ₹10.3307 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-13 | ₹10.3287 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-12 | ₹10.3269 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Annual Div Option | 2017-07-11 | ₹10.3251 | +0.02% |