UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0001
-23.79%
⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA18B0). As of 2017-10-23, its NAV is ₹10.0001 (-23.79% 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
132815
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA18B0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-10-23 | ₹10.0001 | -23.79% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-10-18 | ₹13.1217 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-10-17 | ₹13.1189 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-10-16 | ₹13.1167 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-10-13 | ₹13.1099 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-10-12 | ₹13.1076 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-10-11 | ₹13.1053 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-10-10 | ₹13.1031 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-10-09 | ₹13.1008 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-10-06 | ₹13.0938 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-10-05 | ₹13.0914 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-10-04 | ₹13.0891 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-10-03 | ₹13.0867 | +0.07% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-29 | ₹13.0772 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-28 | ₹13.0747 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-27 | ₹13.0723 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-26 | ₹13.0699 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-25 | ₹13.0675 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-22 | ₹13.0605 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-21 | ₹13.0584 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-20 | ₹13.0560 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-19 | ₹13.0537 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-18 | ₹13.0513 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-15 | ₹13.0443 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-14 | ₹13.0420 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-13 | ₹13.0396 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-12 | ₹13.0373 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-11 | ₹13.0350 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-08 | ₹13.0280 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-07 | ₹13.0257 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-06 | ₹13.0233 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-05 | ₹13.0210 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-04 | ₹13.0187 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-09-01 | ₹13.0117 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-31 | ₹13.0093 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-30 | ₹13.0070 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-29 | ₹13.0047 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-28 | ₹13.0024 | +0.07% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-24 | ₹12.9930 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-23 | ₹12.9907 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-22 | ₹12.9884 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-21 | ₹12.9861 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-18 | ₹12.9790 | +0.04% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-16 | ₹12.9744 | +0.04% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-14 | ₹12.9697 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-11 | ₹12.9627 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-10 | ₹12.9603 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-09 | ₹12.9580 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-08 | ₹12.9553 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct | 2017-08-07 | ₹12.9529 | +0.06% |