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UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.27%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1D88). As of 2017-09-21, its NAV is ₹10.0000 (-2.27% 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.

Source: AMFI

Fund details
Scheme Code
131249
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1D88
ISIN (Reinvest)
INF789FA1D96
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/131249
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-21 ₹10.0000 -2.27%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-20 ₹10.2318 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-19 ₹10.2299 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-18 ₹10.2280 +0.05%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-15 ₹10.2224 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-14 ₹10.2205 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-13 ₹10.2187 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-12 ₹10.2169 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-11 ₹10.2150 +0.05%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-08 ₹10.2094 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-07 ₹10.2076 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-06 ₹10.2057 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-05 ₹10.2039 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-04 ₹10.2020 +0.05%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-09-01 ₹10.1964 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-31 ₹10.1946 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-30 ₹10.1927 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-29 ₹10.1909 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-28 ₹10.1890 +0.06%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-24 ₹10.1824 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-23 ₹10.1805 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-22 ₹10.1787 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-21 ₹10.1768 +0.06%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-18 ₹10.1712 +0.04%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-16 ₹10.1674 +0.04%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-14 ₹10.1637 +0.06%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-11 ₹10.1581 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-10 ₹10.1562 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-09 ₹10.1543 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-08 ₹10.1524 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-07 ₹10.1506 +0.06%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-04 ₹10.1448 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-03 ₹10.1429 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-02 ₹10.1410 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-08-01 ₹10.1391 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-31 ₹10.1372 +0.06%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-28 ₹10.1314 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-27 ₹10.1295 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-26 ₹10.1276 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-25 ₹10.1257 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-24 ₹10.1238 +0.06%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-21 ₹10.1181 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-20 ₹10.1158 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-19 ₹10.1139 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-18 ₹10.1120 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-17 ₹10.1101 +0.06%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-14 ₹10.1043 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-13 ₹10.1022 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-12 ₹10.1002 +0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct 2017-07-11 ₹10.0983 +0.02%