UTI FTIF Series XX - III (1100 Days) - Annual Div Option
UTI Mutual Fund₹10.0003
-4.56%
⚠ This scheme hasn't reported a new NAV since 2017-10-11 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XX - III (1100 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1X68). As of 2017-10-11, its NAV is ₹10.0003 (-4.56% 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 2014-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
132774
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1X68
ISIN (Reinvest)
INF789FA1X76
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-10-11 | ₹10.0003 | -4.56% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-10-10 | ₹10.4778 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-10-09 | ₹10.4761 | +0.05% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-10-06 | ₹10.4710 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-10-05 | ₹10.4694 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-10-04 | ₹10.4677 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-10-03 | ₹10.4659 | +0.07% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-29 | ₹10.4589 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-28 | ₹10.4570 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-27 | ₹10.4552 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-26 | ₹10.4535 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-25 | ₹10.4517 | +0.05% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-22 | ₹10.4464 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-21 | ₹10.4447 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-20 | ₹10.4430 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-19 | ₹10.4413 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-18 | ₹10.4396 | +0.05% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-15 | ₹10.4344 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-14 | ₹10.4327 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-13 | ₹10.4309 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-12 | ₹10.4292 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-11 | ₹10.4275 | +0.05% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-08 | ₹10.4223 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-07 | ₹10.4206 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-06 | ₹10.4189 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-05 | ₹10.4172 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-04 | ₹10.4154 | +0.05% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-09-01 | ₹10.4103 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-31 | ₹10.4085 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-30 | ₹10.4068 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-29 | ₹10.4051 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-28 | ₹10.4034 | +0.06% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-24 | ₹10.3972 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-23 | ₹10.3955 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-22 | ₹10.3938 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-21 | ₹10.3921 | +0.04% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-18 | ₹10.3875 | +0.03% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-16 | ₹10.3841 | +0.03% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-14 | ₹10.3806 | +0.05% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-11 | ₹10.3755 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-10 | ₹10.3737 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-09 | ₹10.3720 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-08 | ₹10.3700 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-07 | ₹10.3683 | +0.05% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-04 | ₹10.3631 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-03 | ₹10.3613 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-02 | ₹10.3594 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-08-01 | ₹10.3576 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-07-31 | ₹10.3559 | +0.05% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option | 2017-07-28 | ₹10.3505 | +0.03% |