UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-5.90%
⚠ This scheme hasn't reported a new NAV since 2017-12-06 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA12Q1). As of 2017-12-06, its NAV is ₹10.0000 (-5.90% 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 2014-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
133149
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA12Q1
ISIN (Reinvest)
INF789FA13Q9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-12-06 | ₹10.0000 | -5.90% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-12-05 | ₹10.6267 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-12-04 | ₹10.6252 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-30 | ₹10.6194 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-29 | ₹10.6180 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-28 | ₹10.6165 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-27 | ₹10.6151 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-24 | ₹10.6096 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-23 | ₹10.6078 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-22 | ₹10.6059 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-21 | ₹10.6040 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-20 | ₹10.6021 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-17 | ₹10.5965 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-16 | ₹10.5947 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-15 | ₹10.5928 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-14 | ₹10.5910 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-13 | ₹10.5891 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-10 | ₹10.5836 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-09 | ₹10.5817 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-08 | ₹10.5798 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-07 | ₹10.5780 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-06 | ₹10.5761 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-03 | ₹10.5704 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-02 | ₹10.5685 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-11-01 | ₹10.5666 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-31 | ₹10.5647 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-30 | ₹10.5629 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-27 | ₹10.5572 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-26 | ₹10.5553 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-25 | ₹10.5534 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-24 | ₹10.5516 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-23 | ₹10.5497 | +0.09% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-18 | ₹10.5403 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-17 | ₹10.5384 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-16 | ₹10.5366 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-13 | ₹10.5309 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-12 | ₹10.5291 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-11 | ₹10.5272 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-10 | ₹10.5253 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-09 | ₹10.5235 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-06 | ₹10.5178 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-05 | ₹10.5158 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-04 | ₹10.5141 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-10-03 | ₹10.5122 | +0.07% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-09-29 | ₹10.5045 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-09-28 | ₹10.5024 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-09-27 | ₹10.5004 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-09-26 | ₹10.4985 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-09-25 | ₹10.4964 | +0.06% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct | 2017-09-22 | ₹10.4903 | +0.02% |