UTI FTIF Series XX - V (1100 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-4.51%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA14C7). As of 2017-10-23, its NAV is ₹10.0000 (-4.51% 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
132817
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA14C7
ISIN (Reinvest)
INF789FA15C4
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 | 2017-10-23 | ₹10.0000 | -4.51% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-10-18 | ₹10.4726 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-10-17 | ₹10.4708 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-10-16 | ₹10.4692 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-10-13 | ₹10.4643 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-10-12 | ₹10.4626 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-10-11 | ₹10.4610 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-10-10 | ₹10.4594 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-10-09 | ₹10.4577 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-10-06 | ₹10.4526 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-10-05 | ₹10.4509 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-10-04 | ₹10.4492 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-10-03 | ₹10.4474 | +0.07% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-29 | ₹10.4406 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-28 | ₹10.4387 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-27 | ₹10.4370 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-26 | ₹10.4353 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-25 | ₹10.4335 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-22 | ₹10.4285 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-21 | ₹10.4269 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-20 | ₹10.4252 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-19 | ₹10.4235 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-18 | ₹10.4218 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-15 | ₹10.4168 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-14 | ₹10.4151 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-13 | ₹10.4134 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-12 | ₹10.4117 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-11 | ₹10.4100 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-08 | ₹10.4049 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-07 | ₹10.4032 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-06 | ₹10.4015 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-05 | ₹10.3998 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-04 | ₹10.3981 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-09-01 | ₹10.3930 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-31 | ₹10.3913 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-30 | ₹10.3896 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-29 | ₹10.3880 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-28 | ₹10.3863 | +0.07% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-24 | ₹10.3795 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-23 | ₹10.3778 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-22 | ₹10.3761 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-21 | ₹10.3744 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-18 | ₹10.3693 | +0.03% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-16 | ₹10.3660 | +0.03% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-14 | ₹10.3625 | +0.05% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-11 | ₹10.3575 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-10 | ₹10.3557 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-09 | ₹10.3540 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-08 | ₹10.3521 | +0.02% |
| UTI FTIF Series XX - V (1100 Days) - Annual Div Option | 2017-08-07 | ₹10.3504 | +0.05% |