UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.67%
⚠ This scheme hasn't reported a new NAV since 2017-11-27 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA12M0). As of 2017-11-27, its NAV is ₹10.0000 (-1.67% 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 2014-11-24 is available below, along with a free JSON API.
Fund details
Scheme Code
133072
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA12M0
ISIN (Reinvest)
INF789FA13M8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-27 | ₹10.0000 | -1.67% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-24 | ₹10.1695 | +0.01% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-23 | ₹10.1681 | +0.01% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-22 | ₹10.1666 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-21 | ₹10.1650 | +0.01% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-20 | ₹10.1635 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-17 | ₹10.1586 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-16 | ₹10.1569 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-15 | ₹10.1553 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-14 | ₹10.1536 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-13 | ₹10.1519 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-10 | ₹10.1468 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-09 | ₹10.1451 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-08 | ₹10.1435 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-07 | ₹10.1418 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-06 | ₹10.1401 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-03 | ₹10.1351 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-02 | ₹10.1334 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-11-01 | ₹10.1317 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-31 | ₹10.1300 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-30 | ₹10.1283 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-27 | ₹10.1233 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-26 | ₹10.1216 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-25 | ₹10.1200 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-24 | ₹10.1184 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-23 | ₹10.1167 | +0.08% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-18 | ₹10.1084 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-17 | ₹10.1068 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-16 | ₹10.1051 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-13 | ₹10.1004 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-12 | ₹10.0987 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-11 | ₹10.0970 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-10 | ₹10.0954 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-09 | ₹10.0938 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-06 | ₹10.0888 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-05 | ₹10.0872 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-04 | ₹10.0855 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-10-03 | ₹10.0838 | +0.07% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-09-29 | ₹10.0771 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-09-28 | ₹10.0753 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-09-27 | ₹10.0736 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-09-26 | ₹10.0719 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-09-25 | ₹10.0701 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-09-22 | ₹10.0651 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-09-21 | ₹10.0635 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-09-20 | ₹10.0619 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-09-19 | ₹10.0602 | -1.15% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-09-18 | ₹10.1775 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-09-15 | ₹10.1726 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option | 2017-09-14 | ₹10.1709 | +0.02% |