UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0039
-2.09%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1E61). As of 2017-09-21, its NAV is ₹10.0039 (-2.09% 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
131248
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1E61
ISIN (Reinvest)
INF789FA1E79
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-21 | ₹10.0039 | -2.09% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-20 | ₹10.2170 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-19 | ₹10.2153 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-18 | ₹10.2135 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-15 | ₹10.2084 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-14 | ₹10.2067 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-13 | ₹10.2051 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-12 | ₹10.2034 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-11 | ₹10.2017 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-08 | ₹10.1966 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-07 | ₹10.1950 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-06 | ₹10.1933 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-05 | ₹10.1916 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-04 | ₹10.1899 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-09-01 | ₹10.1848 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-31 | ₹10.1831 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-30 | ₹10.1814 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-29 | ₹10.1797 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-28 | ₹10.1781 | +0.06% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-24 | ₹10.1721 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-23 | ₹10.1704 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-22 | ₹10.1687 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-21 | ₹10.1670 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-18 | ₹10.1619 | +0.03% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-16 | ₹10.1585 | +0.03% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-14 | ₹10.1551 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-11 | ₹10.1499 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-10 | ₹10.1482 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-09 | ₹10.1465 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-08 | ₹10.1448 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-07 | ₹10.1431 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-04 | ₹10.1379 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-03 | ₹10.1361 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-02 | ₹10.1343 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-08-01 | ₹10.1326 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-31 | ₹10.1309 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-28 | ₹10.1256 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-27 | ₹10.1239 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-26 | ₹10.1222 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-25 | ₹10.1204 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-24 | ₹10.1187 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-21 | ₹10.1135 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-20 | ₹10.1114 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-19 | ₹10.1096 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-18 | ₹10.1079 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-17 | ₹10.1061 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-14 | ₹10.1009 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-13 | ₹10.0990 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-12 | ₹10.0971 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option | 2017-07-11 | ₹10.0954 | +0.02% |