UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-4.88%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1W85). As of 2017-10-11, its NAV is ₹10.0000 (-4.88% 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
132779
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1W85
ISIN (Reinvest)
INF789FA1W93
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 - Direct | 2017-10-11 | ₹10.0000 | -4.88% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-10-10 | ₹10.5135 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-10-09 | ₹10.5117 | +0.05% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-10-06 | ₹10.5061 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-10-05 | ₹10.5043 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-10-04 | ₹10.5024 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-10-03 | ₹10.5004 | +0.07% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-29 | ₹10.4927 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-28 | ₹10.4906 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-27 | ₹10.4887 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-26 | ₹10.4868 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-25 | ₹10.4848 | +0.06% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-22 | ₹10.4790 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-21 | ₹10.4771 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-20 | ₹10.4753 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-19 | ₹10.4734 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-18 | ₹10.4715 | +0.05% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-15 | ₹10.4658 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-14 | ₹10.4638 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-13 | ₹10.4619 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-12 | ₹10.4601 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-11 | ₹10.4581 | +0.05% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-08 | ₹10.4524 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-07 | ₹10.4506 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-06 | ₹10.4487 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-05 | ₹10.4467 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-04 | ₹10.4449 | +0.06% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-09-01 | ₹10.4391 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-31 | ₹10.4372 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-30 | ₹10.4353 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-29 | ₹10.4334 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-28 | ₹10.4316 | +0.07% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-24 | ₹10.4247 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-23 | ₹10.4228 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-22 | ₹10.4209 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-21 | ₹10.4190 | +0.05% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-18 | ₹10.4139 | +0.04% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-16 | ₹10.4101 | +0.04% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-14 | ₹10.4063 | +0.05% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-11 | ₹10.4007 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-10 | ₹10.3987 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-09 | ₹10.3968 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-08 | ₹10.3947 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-07 | ₹10.3928 | +0.06% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-04 | ₹10.3870 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-03 | ₹10.3851 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-02 | ₹10.3830 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-08-01 | ₹10.3811 | +0.02% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-07-31 | ₹10.3791 | +0.06% |
| UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct | 2017-07-28 | ₹10.3732 | +0.03% |