UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0003
-4.85%
⚠ This scheme hasn't reported a new NAV since 2017-10-23 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA16B4). As of 2017-10-23, its NAV is ₹10.0003 (-4.85% 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 2014-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
132812
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA16B4
ISIN (Reinvest)
INF789FA17B2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-10-23 | ₹10.0003 | -4.85% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-10-18 | ₹10.5102 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-10-17 | ₹10.5083 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-10-16 | ₹10.5065 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-10-13 | ₹10.5010 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-10-12 | ₹10.4992 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-10-11 | ₹10.4974 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-10-10 | ₹10.4956 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-10-09 | ₹10.4937 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-10-06 | ₹10.4881 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-10-05 | ₹10.4862 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-10-04 | ₹10.4843 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-10-03 | ₹10.4824 | +0.07% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-29 | ₹10.4748 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-28 | ₹10.4728 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-27 | ₹10.4709 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-26 | ₹10.4690 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-25 | ₹10.4671 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-22 | ₹10.4615 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-21 | ₹10.4597 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-20 | ₹10.4579 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-19 | ₹10.4560 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-18 | ₹10.4541 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-15 | ₹10.4485 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-14 | ₹10.4466 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-13 | ₹10.4448 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-12 | ₹10.4429 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-11 | ₹10.4410 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-08 | ₹10.4354 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-07 | ₹10.4335 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-06 | ₹10.4317 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-05 | ₹10.4298 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-04 | ₹10.4279 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-09-01 | ₹10.4223 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-31 | ₹10.4204 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-30 | ₹10.4186 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-29 | ₹10.4167 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-28 | ₹10.4148 | +0.07% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-24 | ₹10.4074 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-23 | ₹10.4055 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-22 | ₹10.4036 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-21 | ₹10.4018 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-18 | ₹10.3961 | +0.04% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-16 | ₹10.3924 | +0.04% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-14 | ₹10.3887 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-11 | ₹10.3831 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-10 | ₹10.3812 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-09 | ₹10.3793 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-08 | ₹10.3771 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct | 2017-08-07 | ₹10.3753 | +0.06% |