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

UTI Mutual Fund
₹10.0000
-23.32%

⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA18L9). As of 2017-11-27, its NAV is ₹10.0000 (-23.32% 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
133074
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA18L9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133074
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-27 ₹10.0000 -23.32%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-24 ₹13.0410 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-23 ₹13.0389 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-22 ₹13.0367 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-21 ₹13.0345 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-20 ₹13.0322 +0.05%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-17 ₹13.0253 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-16 ₹13.0230 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-15 ₹13.0206 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-14 ₹13.0183 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-13 ₹13.0159 +0.06%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-10 ₹13.0087 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-09 ₹13.0064 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-08 ₹13.0040 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-07 ₹13.0017 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-06 ₹12.9993 +0.05%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-03 ₹12.9922 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-02 ₹12.9898 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-11-01 ₹12.9875 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-31 ₹12.9851 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-30 ₹12.9827 +0.05%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-27 ₹12.9756 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-26 ₹12.9732 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-25 ₹12.9710 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-24 ₹12.9687 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-23 ₹12.9663 +0.09%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-18 ₹12.9547 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-17 ₹12.9523 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-16 ₹12.9500 +0.05%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-13 ₹12.9433 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-12 ₹12.9409 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-11 ₹12.9386 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-10 ₹12.9363 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-09 ₹12.9339 +0.05%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-06 ₹12.9269 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-05 ₹12.9246 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-04 ₹12.9223 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-10-03 ₹12.9199 +0.07%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-09-29 ₹12.9104 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-09-28 ₹12.9079 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-09-27 ₹12.9056 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-09-26 ₹12.9032 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-09-25 ₹12.9007 +0.06%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-09-22 ₹12.8936 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-09-21 ₹12.8914 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-09-20 ₹12.8891 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-09-19 ₹12.8867 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-09-18 ₹12.8843 +0.05%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-09-15 ₹12.8775 +0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct 2017-09-14 ₹12.8751 +0.02%