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UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.57%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1H43). As of 2017-10-03, its NAV is ₹10.0000 (-2.57% 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.

Source: AMFI

Fund details
Scheme Code
131567
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1H43
ISIN (Reinvest)
INF789FA1H50
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/131567
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-10-03 ₹10.0000 -2.57%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-29 ₹10.2641 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-28 ₹10.2621 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-27 ₹10.2602 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-26 ₹10.2583 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-25 ₹10.2563 +0.05%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-22 ₹10.2507 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-21 ₹10.2490 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-20 ₹10.2472 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-19 ₹10.2453 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-18 ₹10.2435 +0.05%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-15 ₹10.2379 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-14 ₹10.2360 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-13 ₹10.2342 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-12 ₹10.2324 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-11 ₹10.2305 +0.05%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-08 ₹10.2250 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-07 ₹10.2231 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-06 ₹10.2213 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-05 ₹10.2194 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-04 ₹10.2176 +0.05%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-09-01 ₹10.2120 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-31 ₹10.2102 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-30 ₹10.2083 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-29 ₹10.2065 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-28 ₹10.2046 +0.07%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-24 ₹10.1972 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-23 ₹10.1954 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-22 ₹10.1935 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-21 ₹10.1917 +0.05%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-18 ₹10.1863 +0.04%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-16 ₹10.1826 +0.04%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-14 ₹10.1789 +0.06%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-11 ₹10.1733 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-10 ₹10.1714 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-09 ₹10.1696 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-08 ₹10.1677 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-07 ₹10.1658 +0.06%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-04 ₹10.1602 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-03 ₹10.1582 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-02 ₹10.1562 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-08-01 ₹10.1543 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-07-31 ₹10.1524 +0.06%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-07-28 ₹10.1466 +0.03%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-07-27 ₹10.1433 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-07-26 ₹10.1414 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-07-25 ₹10.1394 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-07-24 ₹10.1375 +0.06%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-07-21 ₹10.1317 +0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct 2017-07-20 ₹10.1295 +0.02%