UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund₹10.0000
-2.58%
⚠ 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) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA14B9). As of 2017-10-23, its NAV is ₹10.0000 (-2.58% 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
132813
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA14B9
ISIN (Reinvest)
INF789FA15B6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-10-23 | ₹10.0000 | -2.58% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-10-18 | ₹10.2644 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-10-17 | ₹10.2625 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-10-16 | ₹10.2608 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-10-13 | ₹10.2554 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-10-12 | ₹10.2536 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-10-11 | ₹10.2518 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-10-10 | ₹10.2501 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-10-09 | ₹10.2483 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-10-06 | ₹10.2428 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-10-05 | ₹10.2410 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-10-04 | ₹10.2391 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-10-03 | ₹10.2372 | +0.07% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-29 | ₹10.2298 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-28 | ₹10.2278 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-27 | ₹10.2260 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-26 | ₹10.2241 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-25 | ₹10.2223 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-22 | ₹10.2168 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-21 | ₹10.2151 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-20 | ₹10.2133 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-19 | ₹10.2115 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-18 | ₹10.2096 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-15 | ₹10.2041 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-14 | ₹10.2023 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-13 | ₹10.2005 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-12 | ₹10.1987 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-11 | ₹10.1968 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-08 | ₹10.1913 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-07 | ₹10.1895 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-06 | ₹10.1877 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-05 | ₹10.1859 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-04 | ₹10.1840 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-09-01 | ₹10.1786 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-31 | ₹10.1767 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-30 | ₹10.1749 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-29 | ₹10.1731 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-28 | ₹10.1713 | +0.07% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-24 | ₹10.1640 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-23 | ₹10.1621 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-22 | ₹10.1603 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-21 | ₹10.1585 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-18 | ₹10.1530 | +0.04% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-16 | ₹10.1494 | +0.04% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-14 | ₹10.1457 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-11 | ₹10.1402 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-10 | ₹10.1384 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-09 | ₹10.1365 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-08 | ₹10.1344 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct | 2017-08-07 | ₹10.1326 | +0.06% |