UTI FTIF Series XX - II (1103 Days) - Annual Div Option
UTI Mutual Fund₹10.0001
-4.50%
⚠ This scheme hasn't reported a new NAV since 2017-10-03 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XX - II (1103 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1I42). As of 2017-10-03, its NAV is ₹10.0001 (-4.50% 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 2014-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
131565
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1I42
ISIN (Reinvest)
INF789FA1I59
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-10-03 | ₹10.0001 | -4.50% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-29 | ₹10.4710 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-28 | ₹10.4691 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-27 | ₹10.4673 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-26 | ₹10.4655 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-25 | ₹10.4637 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-22 | ₹10.4586 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-21 | ₹10.4570 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-20 | ₹10.4553 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-19 | ₹10.4535 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-18 | ₹10.4518 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-15 | ₹10.4467 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-14 | ₹10.4449 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-13 | ₹10.4432 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-12 | ₹10.4415 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-11 | ₹10.4398 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-08 | ₹10.4346 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-07 | ₹10.4329 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-06 | ₹10.4312 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-05 | ₹10.4295 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-04 | ₹10.4278 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-09-01 | ₹10.4226 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-31 | ₹10.4209 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-30 | ₹10.4192 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-29 | ₹10.4175 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-28 | ₹10.4158 | +0.07% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-24 | ₹10.4089 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-23 | ₹10.4072 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-22 | ₹10.4055 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-21 | ₹10.4037 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-18 | ₹10.3988 | +0.03% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-16 | ₹10.3953 | +0.03% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-14 | ₹10.3919 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-11 | ₹10.3867 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-10 | ₹10.3850 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-09 | ₹10.3832 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-08 | ₹10.3815 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-07 | ₹10.3798 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-04 | ₹10.3745 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-03 | ₹10.3727 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-02 | ₹10.3708 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-08-01 | ₹10.3690 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-07-31 | ₹10.3672 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-07-28 | ₹10.3619 | +0.03% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-07-27 | ₹10.3586 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-07-26 | ₹10.3568 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-07-25 | ₹10.3550 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-07-24 | ₹10.3532 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-07-21 | ₹10.3478 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option | 2017-07-20 | ₹10.3457 | +0.02% |