UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0006
-1.46%
⚠ This scheme hasn't reported a new NAV since 2017-11-20 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA10H4). As of 2017-11-20, its NAV is ₹10.0006 (-1.46% 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 2014-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
132966
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA10H4
ISIN (Reinvest)
INF789FA11H2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-20 | ₹10.0006 | -1.46% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-17 | ₹10.1486 | +0.01% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-16 | ₹10.1471 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-15 | ₹10.1455 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-14 | ₹10.1438 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-13 | ₹10.1421 | +0.05% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-10 | ₹10.1370 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-09 | ₹10.1354 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-08 | ₹10.1337 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-07 | ₹10.1321 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-06 | ₹10.1304 | +0.05% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-03 | ₹10.1255 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-02 | ₹10.1238 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-11-01 | ₹10.1222 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-31 | ₹10.1205 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-30 | ₹10.1189 | +0.05% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-27 | ₹10.1139 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-26 | ₹10.1123 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-25 | ₹10.1107 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-24 | ₹10.1091 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-23 | ₹10.1075 | +0.08% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-18 | ₹10.0997 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-17 | ₹10.0980 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-16 | ₹10.0964 | +0.05% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-13 | ₹10.0914 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-12 | ₹10.0897 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-11 | ₹10.0881 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-10 | ₹10.0864 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-09 | ₹10.0848 | +0.05% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-06 | ₹10.0798 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-05 | ₹10.0782 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-04 | ₹10.0765 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-10-03 | ₹10.0748 | +0.07% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-29 | ₹10.0682 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-28 | ₹10.0664 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-27 | ₹10.0647 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-26 | ₹10.0630 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-25 | ₹10.0613 | +0.05% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-22 | ₹10.0563 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-21 | ₹10.0547 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-20 | ₹10.0531 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-19 | ₹10.0513 | -1.14% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-18 | ₹10.1667 | +0.05% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-15 | ₹10.1618 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-14 | ₹10.1601 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-13 | ₹10.1585 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-12 | ₹10.1568 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-11 | ₹10.1549 | +0.05% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-08 | ₹10.1501 | +0.02% |
| UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option | 2017-09-07 | ₹10.1484 | +0.01% |