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UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.77%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA14L8). As of 2017-11-27, its NAV is ₹10.0000 (-1.77% 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.

Source: AMFI

Fund details
Scheme Code
133073
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA14L8
ISIN (Reinvest)
INF789FA15L5
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133073
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-27 ₹10.0000 -1.77%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-24 ₹10.1806 +0.01%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-23 ₹10.1791 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-22 ₹10.1774 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-21 ₹10.1756 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-20 ₹10.1739 +0.05%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-17 ₹10.1685 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-16 ₹10.1667 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-15 ₹10.1649 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-14 ₹10.1630 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-13 ₹10.1611 +0.05%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-10 ₹10.1556 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-09 ₹10.1537 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-08 ₹10.1519 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-07 ₹10.1500 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-06 ₹10.1482 +0.06%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-03 ₹10.1426 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-02 ₹10.1408 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-11-01 ₹10.1389 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-31 ₹10.1371 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-30 ₹10.1352 +0.05%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-27 ₹10.1297 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-26 ₹10.1278 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-25 ₹10.1261 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-24 ₹10.1242 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-23 ₹10.1224 +0.09%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-18 ₹10.1133 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-17 ₹10.1115 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-16 ₹10.1097 +0.05%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-13 ₹10.1044 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-12 ₹10.1026 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-11 ₹10.1008 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-10 ₹10.0989 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-09 ₹10.0971 +0.05%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-06 ₹10.0917 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-05 ₹10.0899 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-04 ₹10.0880 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-10-03 ₹10.0861 +0.07%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-09-29 ₹10.0788 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-09-28 ₹10.0768 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-09-27 ₹10.0750 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-09-26 ₹10.0731 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-09-25 ₹10.0712 +0.06%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-09-22 ₹10.0656 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-09-21 ₹10.0639 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-09-20 ₹10.0621 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-09-19 ₹10.0602 -1.30%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-09-18 ₹10.1922 +0.05%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-09-15 ₹10.1868 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct 2017-09-14 ₹10.1849 +0.02%