UTI FTIF Series XX - I (1099 Days) - Maturity Div Option
UTI Mutual Fund₹10.0000
-22.58%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1F03). As of 2017-09-21, its NAV is ₹10.0000 (-22.58% 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
131250
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1F03
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-21 | ₹10.0000 | -22.58% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-20 | ₹12.9165 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-19 | ₹12.9143 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-18 | ₹12.9121 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-15 | ₹12.9057 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-14 | ₹12.9036 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-13 | ₹12.9014 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-12 | ₹12.8993 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-11 | ₹12.8971 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-08 | ₹12.8908 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-07 | ₹12.8887 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-06 | ₹12.8866 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-05 | ₹12.8844 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-04 | ₹12.8823 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-09-01 | ₹12.8759 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-31 | ₹12.8738 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-30 | ₹12.8717 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-29 | ₹12.8696 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-28 | ₹12.8674 | +0.06% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-24 | ₹12.8599 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-23 | ₹12.8578 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-22 | ₹12.8557 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-21 | ₹12.8535 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-18 | ₹12.8470 | +0.03% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-16 | ₹12.8427 | +0.03% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-14 | ₹12.8384 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-11 | ₹12.8320 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-10 | ₹12.8299 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-09 | ₹12.8277 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-08 | ₹12.8256 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-07 | ₹12.8235 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-04 | ₹12.8169 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-03 | ₹12.8147 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-02 | ₹12.8125 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-08-01 | ₹12.8103 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-31 | ₹12.8081 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-28 | ₹12.8015 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-27 | ₹12.7993 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-26 | ₹12.7972 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-25 | ₹12.7950 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-24 | ₹12.7928 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-21 | ₹12.7862 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-20 | ₹12.7836 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-19 | ₹12.7814 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-18 | ₹12.7792 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-17 | ₹12.7770 | +0.05% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-14 | ₹12.7704 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-13 | ₹12.7679 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-12 | ₹12.7657 | +0.02% |
| UTI FTIF Series XX - I (1099 Days) - Maturity Div Option | 2017-07-11 | ₹12.7635 | +0.02% |