UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0009
-4.67%
⚠ 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) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA16O7). As of 2017-11-27, its NAV is ₹10.0009 (-4.67% 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
133100
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA16O7
ISIN (Reinvest)
INF789FA17O5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-27 | ₹10.0009 | -4.67% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-24 | ₹10.4912 | +0.01% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-23 | ₹10.4898 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-22 | ₹10.4880 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-21 | ₹10.4862 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-20 | ₹10.4843 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-17 | ₹10.4788 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-16 | ₹10.4770 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-15 | ₹10.4752 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-14 | ₹10.4733 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-13 | ₹10.4715 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-10 | ₹10.4659 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-09 | ₹10.4641 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-08 | ₹10.4623 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-07 | ₹10.4604 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-06 | ₹10.4586 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-03 | ₹10.4530 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-02 | ₹10.4512 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-11-01 | ₹10.4493 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-31 | ₹10.4475 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-30 | ₹10.4456 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-27 | ₹10.4400 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-26 | ₹10.4382 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-25 | ₹10.4364 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-24 | ₹10.4346 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-23 | ₹10.4328 | +0.08% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-18 | ₹10.4242 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-17 | ₹10.4223 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-16 | ₹10.4205 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-13 | ₹10.4151 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-12 | ₹10.4132 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-11 | ₹10.4114 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-10 | ₹10.4096 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-09 | ₹10.4077 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-06 | ₹10.4023 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-05 | ₹10.4005 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-04 | ₹10.3987 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-10-03 | ₹10.3968 | +0.07% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-09-29 | ₹10.3894 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-09-28 | ₹10.3874 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-09-27 | ₹10.3855 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-09-26 | ₹10.3836 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-09-25 | ₹10.3816 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-09-22 | ₹10.3759 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-09-21 | ₹10.3743 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-09-20 | ₹10.3726 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-09-19 | ₹10.3708 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-09-18 | ₹10.3690 | +0.05% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-09-15 | ₹10.3637 | +0.02% |
| UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct | 2017-09-14 | ₹10.3619 | +0.02% |