UTI FTIF Series XX - II (1103 Days) - Maturity Div Option
UTI Mutual Fund₹10.0002
-22.60%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1I67). As of 2017-10-03, its NAV is ₹10.0002 (-22.60% 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
131568
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1I67
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 - II (1103 Days) - Maturity Div Option | 2017-10-03 | ₹10.0002 | -22.60% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-29 | ₹12.9205 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-28 | ₹12.9181 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-27 | ₹12.9159 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-26 | ₹12.9137 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-25 | ₹12.9115 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-22 | ₹12.9051 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-21 | ₹12.9031 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-20 | ₹12.9010 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-19 | ₹12.8989 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-18 | ₹12.8968 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-15 | ₹12.8904 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-14 | ₹12.8883 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-13 | ₹12.8862 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-12 | ₹12.8841 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-11 | ₹12.8819 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-08 | ₹12.8756 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-07 | ₹12.8735 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-06 | ₹12.8714 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-05 | ₹12.8693 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-04 | ₹12.8671 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-09-01 | ₹12.8608 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-31 | ₹12.8587 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-30 | ₹12.8565 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-29 | ₹12.8544 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-28 | ₹12.8523 | +0.07% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-24 | ₹12.8438 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-23 | ₹12.8417 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-22 | ₹12.8396 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-21 | ₹12.8375 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-18 | ₹12.8313 | +0.03% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-16 | ₹12.8271 | +0.03% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-14 | ₹12.8228 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-11 | ₹12.8164 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-10 | ₹12.8143 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-09 | ₹12.8122 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-08 | ₹12.8100 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-07 | ₹12.8079 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-04 | ₹12.8014 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-03 | ₹12.7991 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-02 | ₹12.7968 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-08-01 | ₹12.7946 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-07-31 | ₹12.7924 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-07-28 | ₹12.7858 | +0.03% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-07-27 | ₹12.7818 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-07-26 | ₹12.7796 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-07-25 | ₹12.7774 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-07-24 | ₹12.7751 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-07-21 | ₹12.7685 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Maturity Div Option | 2017-07-20 | ₹12.7658 | +0.02% |