UTI FTIF Series XX - IX (1104 Days) - Annual Div Option
UTI Mutual Fund₹10.0001
-4.86%
⚠ 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) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA14M6). As of 2017-11-27, its NAV is ₹10.0001 (-4.86% 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
133076
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA14M6
ISIN (Reinvest)
INF789FA15M3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-27 | ₹10.0001 | -4.86% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-24 | ₹10.5111 | +0.01% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-23 | ₹10.5097 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-22 | ₹10.5081 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-21 | ₹10.5065 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-20 | ₹10.5049 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-17 | ₹10.4998 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-16 | ₹10.4981 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-15 | ₹10.4964 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-14 | ₹10.4946 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-13 | ₹10.4929 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-10 | ₹10.4876 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-09 | ₹10.4859 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-08 | ₹10.4842 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-07 | ₹10.4825 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-06 | ₹10.4807 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-03 | ₹10.4755 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-02 | ₹10.4738 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-11-01 | ₹10.4720 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-31 | ₹10.4703 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-30 | ₹10.4686 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-27 | ₹10.4633 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-26 | ₹10.4616 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-25 | ₹10.4599 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-24 | ₹10.4582 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-23 | ₹10.4565 | +0.08% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-18 | ₹10.4480 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-17 | ₹10.4462 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-16 | ₹10.4445 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-13 | ₹10.4396 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-12 | ₹10.4379 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-11 | ₹10.4362 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-10 | ₹10.4345 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-09 | ₹10.4328 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-06 | ₹10.4277 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-05 | ₹10.4260 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-04 | ₹10.4242 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-10-03 | ₹10.4225 | +0.07% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-09-29 | ₹10.4156 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-09-28 | ₹10.4137 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-09-27 | ₹10.4120 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-09-26 | ₹10.4102 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-09-25 | ₹10.4084 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-09-22 | ₹10.4031 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-09-21 | ₹10.4015 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-09-20 | ₹10.3999 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-09-19 | ₹10.3981 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-09-18 | ₹10.3964 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-09-15 | ₹10.3914 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option | 2017-09-14 | ₹10.3896 | +0.02% |