UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct
UTI Mutual Fund₹10.0000
-6.50%
⚠ This scheme hasn't reported a new NAV since 2017-11-02 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA18E4). As of 2017-11-02, its NAV is ₹10.0000 (-6.50% 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 2014-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
132822
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA18E4
ISIN (Reinvest)
INF789FA19E2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-11-02 | ₹10.0000 | -6.50% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-11-01 | ₹10.6951 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-31 | ₹10.6932 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-30 | ₹10.6913 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-27 | ₹10.6857 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-26 | ₹10.6838 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-25 | ₹10.6820 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-24 | ₹10.6801 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-23 | ₹10.6783 | +0.08% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-18 | ₹10.6693 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-17 | ₹10.6674 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-16 | ₹10.6655 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-13 | ₹10.6598 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-12 | ₹10.6579 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-11 | ₹10.6560 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-10 | ₹10.6541 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-09 | ₹10.6522 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-06 | ₹10.6465 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-05 | ₹10.6447 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-04 | ₹10.6428 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-10-03 | ₹10.6408 | +0.07% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-29 | ₹10.6332 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-28 | ₹10.6311 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-27 | ₹10.6292 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-26 | ₹10.6273 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-25 | ₹10.6253 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-22 | ₹10.6197 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-21 | ₹10.6179 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-20 | ₹10.6160 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-19 | ₹10.6141 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-18 | ₹10.6122 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-15 | ₹10.6066 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-14 | ₹10.6047 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-13 | ₹10.6028 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-12 | ₹10.6009 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-11 | ₹10.5990 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-08 | ₹10.5933 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-07 | ₹10.5914 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-06 | ₹10.5895 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-05 | ₹10.5876 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-04 | ₹10.5857 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-09-01 | ₹10.5801 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-08-31 | ₹10.5782 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-08-30 | ₹10.5763 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-08-29 | ₹10.5744 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-08-28 | ₹10.5725 | +0.07% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-08-24 | ₹10.5650 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-08-23 | ₹10.5633 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-08-22 | ₹10.5614 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct | 2017-08-21 | ₹10.5596 | +0.06% |