UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.22%
⚠ 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)- Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA14F0). As of 2017-11-02, its NAV is ₹10.0000 (-1.22% 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
132823
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA14F0
ISIN (Reinvest)
INF789FA15F7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-11-02 | ₹10.0000 | -1.22% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-11-01 | ₹10.1240 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-31 | ₹10.1224 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-30 | ₹10.1208 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-27 | ₹10.1159 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-26 | ₹10.1143 | +0.01% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-25 | ₹10.1128 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-24 | ₹10.1112 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-23 | ₹10.1096 | +0.08% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-18 | ₹10.1019 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-17 | ₹10.1003 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-16 | ₹10.0987 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-13 | ₹10.0938 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-12 | ₹10.0921 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-11 | ₹10.0905 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-10 | ₹10.0889 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-09 | ₹10.0872 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-06 | ₹10.0823 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-05 | ₹10.0807 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-04 | ₹10.0791 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-10-03 | ₹10.0774 | +0.07% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-29 | ₹10.0708 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-28 | ₹10.0690 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-27 | ₹10.0674 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-26 | ₹10.0657 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-25 | ₹10.0641 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-22 | ₹10.0592 | +0.01% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-21 | ₹10.0577 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-20 | ₹10.0561 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-19 | ₹10.0545 | -1.40% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-18 | ₹10.1971 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-15 | ₹10.1922 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-14 | ₹10.1905 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-13 | ₹10.1888 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-12 | ₹10.1872 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-11 | ₹10.1855 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-08 | ₹10.1806 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-07 | ₹10.1789 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-06 | ₹10.1773 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-05 | ₹10.1756 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-04 | ₹10.1740 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-09-01 | ₹10.1690 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-08-31 | ₹10.1674 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-08-30 | ₹10.1657 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-08-29 | ₹10.1641 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-08-28 | ₹10.1624 | +0.06% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-08-24 | ₹10.1559 | +0.01% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-08-23 | ₹10.1544 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-08-22 | ₹10.1528 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option | 2017-08-21 | ₹10.1512 | +0.05% |