UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct
UTI Mutual Fund₹10.0101
-4.71%
⚠ 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 -Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1H68). As of 2017-10-03, its NAV is ₹10.0101 (-4.71% 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
131572
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1H68
ISIN (Reinvest)
INF789FA1H76
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 -Direct | 2017-10-03 | ₹10.0101 | -4.71% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-29 | ₹10.5051 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-28 | ₹10.5030 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-27 | ₹10.5011 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-26 | ₹10.4991 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-25 | ₹10.4971 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-22 | ₹10.4914 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-21 | ₹10.4896 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-20 | ₹10.4878 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-19 | ₹10.4859 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-18 | ₹10.4839 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-15 | ₹10.4782 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-14 | ₹10.4763 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-13 | ₹10.4745 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-12 | ₹10.4726 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-11 | ₹10.4707 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-08 | ₹10.4650 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-07 | ₹10.4631 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-06 | ₹10.4612 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-05 | ₹10.4593 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-04 | ₹10.4574 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-09-01 | ₹10.4518 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-31 | ₹10.4499 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-30 | ₹10.4480 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-29 | ₹10.4461 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-28 | ₹10.4442 | +0.07% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-24 | ₹10.4366 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-23 | ₹10.4347 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-22 | ₹10.4328 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-21 | ₹10.4309 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-18 | ₹10.4254 | +0.04% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-16 | ₹10.4216 | +0.04% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-14 | ₹10.4178 | +0.05% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-11 | ₹10.4121 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-10 | ₹10.4102 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-09 | ₹10.4083 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-08 | ₹10.4064 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-07 | ₹10.4045 | +0.06% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-04 | ₹10.3987 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-03 | ₹10.3967 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-02 | ₹10.3946 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-08-01 | ₹10.3927 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-07-31 | ₹10.3907 | +0.06% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-07-28 | ₹10.3848 | +0.03% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-07-27 | ₹10.3814 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-07-26 | ₹10.3794 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-07-25 | ₹10.3775 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-07-24 | ₹10.3755 | +0.06% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-07-21 | ₹10.3696 | +0.02% |
| UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct | 2017-07-20 | ₹10.3673 | +0.02% |