UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0001
-5.26%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA16L3). As of 2017-11-27, its NAV is ₹10.0001 (-5.26% 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
133078
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA16L3
ISIN (Reinvest)
INF789FA17L1
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 - Direct | 2017-11-27 | ₹10.0001 | -5.26% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-24 | ₹10.5550 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-23 | ₹10.5534 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-22 | ₹10.5517 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-21 | ₹10.5499 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-20 | ₹10.5481 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-17 | ₹10.5425 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-16 | ₹10.5406 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-15 | ₹10.5387 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-14 | ₹10.5368 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-13 | ₹10.5348 | +0.06% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-10 | ₹10.5290 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-09 | ₹10.5271 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-08 | ₹10.5252 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-07 | ₹10.5233 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-06 | ₹10.5214 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-03 | ₹10.5157 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-02 | ₹10.5137 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-11-01 | ₹10.5118 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-31 | ₹10.5099 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-30 | ₹10.5080 | +0.06% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-27 | ₹10.5022 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-26 | ₹10.5003 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-25 | ₹10.4985 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-24 | ₹10.4966 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-23 | ₹10.4947 | +0.09% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-18 | ₹10.4852 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-17 | ₹10.4833 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-16 | ₹10.4815 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-13 | ₹10.4760 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-12 | ₹10.4741 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-11 | ₹10.4722 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-10 | ₹10.4704 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-09 | ₹10.4685 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-06 | ₹10.4628 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-05 | ₹10.4609 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-04 | ₹10.4590 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-10-03 | ₹10.4571 | +0.07% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-09-29 | ₹10.4495 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-09-28 | ₹10.4474 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-09-27 | ₹10.4455 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-09-26 | ₹10.4436 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-09-25 | ₹10.4416 | +0.06% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-09-22 | ₹10.4358 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-09-21 | ₹10.4340 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-09-20 | ₹10.4322 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-09-19 | ₹10.4302 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-09-18 | ₹10.4283 | +0.05% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-09-15 | ₹10.4228 | +0.02% |
| UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct | 2017-09-14 | ₹10.4209 | +0.02% |