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

UTI Mutual Fund
₹10.0000
-23.99%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1H84). As of 2017-10-03, its NAV is ₹10.0000 (-23.99% 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
131569
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1H84
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/131569
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-10-03 ₹10.0000 -23.99%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-29 ₹13.1559 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-28 ₹13.1533 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-27 ₹13.1509 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-26 ₹13.1484 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-25 ₹13.1459 +0.05%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-22 ₹13.1388 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-21 ₹13.1366 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-20 ₹13.1342 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-19 ₹13.1318 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-18 ₹13.1294 +0.05%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-15 ₹13.1223 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-14 ₹13.1199 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-13 ₹13.1175 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-12 ₹13.1152 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-11 ₹13.1128 +0.05%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-08 ₹13.1057 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-07 ₹13.1034 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-06 ₹13.1010 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-05 ₹13.0986 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-04 ₹13.0962 +0.05%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-09-01 ₹13.0891 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-31 ₹13.0867 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-30 ₹13.0844 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-29 ₹13.0820 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-28 ₹13.0797 +0.07%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-24 ₹13.0701 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-23 ₹13.0678 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-22 ₹13.0654 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-21 ₹13.0630 +0.05%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-18 ₹13.0562 +0.04%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-16 ₹13.0514 +0.04%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-14 ₹13.0466 +0.05%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-11 ₹13.0395 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-10 ₹13.0371 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-09 ₹13.0347 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-08 ₹13.0323 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-07 ₹13.0300 +0.06%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-04 ₹13.0227 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-03 ₹13.0202 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-02 ₹13.0176 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-08-01 ₹13.0151 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-07-31 ₹13.0127 +0.06%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-07-28 ₹13.0053 +0.03%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-07-27 ₹13.0010 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-07-26 ₹12.9986 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-07-25 ₹12.9961 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-07-24 ₹12.9936 +0.06%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-07-21 ₹12.9862 +0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct 2017-07-20 ₹12.9833 +0.02%