UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund₹10.0029
-1.27%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA16E8). As of 2017-11-02, its NAV is ₹10.0029 (-1.27% 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
132824
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA16E8
ISIN (Reinvest)
INF789FA17E6
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 - Direct | 2017-11-02 | ₹10.0029 | -1.27% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-11-01 | ₹10.1316 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-31 | ₹10.1298 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-30 | ₹10.1280 | +0.05% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-27 | ₹10.1227 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-26 | ₹10.1209 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-25 | ₹10.1192 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-24 | ₹10.1174 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-23 | ₹10.1156 | +0.08% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-18 | ₹10.1071 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-17 | ₹10.1054 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-16 | ₹10.1036 | +0.05% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-13 | ₹10.0982 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-12 | ₹10.0964 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-11 | ₹10.0946 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-10 | ₹10.0928 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-09 | ₹10.0910 | +0.05% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-06 | ₹10.0856 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-05 | ₹10.0838 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-04 | ₹10.0820 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-10-03 | ₹10.0802 | +0.07% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-29 | ₹10.0729 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-28 | ₹10.0710 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-27 | ₹10.0692 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-26 | ₹10.0674 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-25 | ₹10.0655 | +0.05% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-22 | ₹10.0602 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-21 | ₹10.0585 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-20 | ₹10.0568 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-19 | ₹10.0550 | -1.54% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-18 | ₹10.2120 | +0.05% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-15 | ₹10.2065 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-14 | ₹10.2047 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-13 | ₹10.2029 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-12 | ₹10.2011 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-11 | ₹10.1992 | +0.05% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-08 | ₹10.1938 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-07 | ₹10.1919 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-06 | ₹10.1901 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-05 | ₹10.1883 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-04 | ₹10.1865 | +0.05% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-09-01 | ₹10.1810 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-08-31 | ₹10.1792 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-08-30 | ₹10.1774 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-08-29 | ₹10.1755 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-08-28 | ₹10.1737 | +0.07% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-08-24 | ₹10.1665 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-08-23 | ₹10.1649 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-08-22 | ₹10.1631 | +0.02% |
| UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct | 2017-08-21 | ₹10.1614 | +0.06% |