UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-2.42%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1I26). As of 2017-10-03, its NAV is ₹10.0000 (-2.42% 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
131566
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1I26
ISIN (Reinvest)
INF789FA1I34
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-10-03 | ₹10.0000 | -2.42% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-29 | ₹10.2476 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-28 | ₹10.2457 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-27 | ₹10.2440 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-26 | ₹10.2422 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-25 | ₹10.2405 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-22 | ₹10.2354 | +0.01% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-21 | ₹10.2339 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-20 | ₹10.2322 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-19 | ₹10.2305 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-18 | ₹10.2288 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-15 | ₹10.2238 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-14 | ₹10.2221 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-13 | ₹10.2204 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-12 | ₹10.2187 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-11 | ₹10.2170 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-08 | ₹10.2120 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-07 | ₹10.2104 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-06 | ₹10.2087 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-05 | ₹10.2070 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-04 | ₹10.2053 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-09-01 | ₹10.2003 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-31 | ₹10.1986 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-30 | ₹10.1969 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-29 | ₹10.1952 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-28 | ₹10.1936 | +0.07% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-24 | ₹10.1868 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-23 | ₹10.1851 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-22 | ₹10.1835 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-21 | ₹10.1818 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-18 | ₹10.1769 | +0.03% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-16 | ₹10.1735 | +0.03% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-14 | ₹10.1702 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-11 | ₹10.1651 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-10 | ₹10.1634 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-09 | ₹10.1617 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-08 | ₹10.1600 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-07 | ₹10.1583 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-04 | ₹10.1531 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-03 | ₹10.1514 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-02 | ₹10.1495 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-08-01 | ₹10.1478 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-07-31 | ₹10.1460 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-07-28 | ₹10.1408 | +0.03% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-07-27 | ₹10.1376 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-07-26 | ₹10.1359 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-07-25 | ₹10.1341 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-07-24 | ₹10.1323 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-07-21 | ₹10.1271 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option | 2017-07-20 | ₹10.1250 | +0.02% |