UTI FTIF Series XX - X (1105 Days) - Maturity Div Option
UTI Mutual Fund₹10.0003
-21.33%
⚠ This scheme hasn't reported a new NAV since 2017-11-27 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XX - X (1105 Days) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA19P8). As of 2017-11-27, its NAV is ₹10.0003 (-21.33% 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
133094
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA19P8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-27 | ₹10.0003 | -21.33% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-24 | ₹12.7110 | +0.01% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-23 | ₹12.7096 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-22 | ₹12.7074 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-21 | ₹12.7053 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-20 | ₹12.7031 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-17 | ₹12.6966 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-16 | ₹12.6944 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-15 | ₹12.6923 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-14 | ₹12.6901 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-13 | ₹12.6880 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-10 | ₹12.6814 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-09 | ₹12.6792 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-08 | ₹12.6770 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-07 | ₹12.6749 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-06 | ₹12.6727 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-03 | ₹12.6661 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-02 | ₹12.6639 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-11-01 | ₹12.6617 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-31 | ₹12.6596 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-30 | ₹12.6574 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-27 | ₹12.6508 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-26 | ₹12.6486 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-25 | ₹12.6465 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-24 | ₹12.6444 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-23 | ₹12.6422 | +0.08% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-18 | ₹12.6321 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-17 | ₹12.6299 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-16 | ₹12.6278 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-13 | ₹12.6213 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-12 | ₹12.6191 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-11 | ₹12.6169 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-10 | ₹12.6148 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-09 | ₹12.6126 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-06 | ₹12.6061 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-05 | ₹12.6040 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-04 | ₹12.6019 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-10-03 | ₹12.5996 | +0.07% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-09-29 | ₹12.5909 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-09-28 | ₹12.5885 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-09-27 | ₹12.5863 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-09-26 | ₹12.5840 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-09-25 | ₹12.5817 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-09-22 | ₹12.5750 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-09-21 | ₹12.5730 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-09-20 | ₹12.5711 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-09-19 | ₹12.5689 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-09-18 | ₹12.5668 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-09-15 | ₹12.5604 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Maturity Div Option | 2017-09-14 | ₹12.5583 | +0.02% |