UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0030
-1.91%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA16R0). As of 2017-12-06, its NAV is ₹10.0030 (-1.91% 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
133150
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA16R0
ISIN (Reinvest)
INF789FA17R8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-12-06 | ₹10.0030 | -1.91% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-12-05 | ₹10.1975 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-12-04 | ₹10.1962 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-30 | ₹10.1914 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-29 | ₹10.1901 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-28 | ₹10.1889 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-27 | ₹10.1877 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-24 | ₹10.1829 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-23 | ₹10.1814 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-22 | ₹10.1797 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-21 | ₹10.1781 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-20 | ₹10.1765 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-17 | ₹10.1716 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-16 | ₹10.1699 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-15 | ₹10.1683 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-14 | ₹10.1667 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-13 | ₹10.1651 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-10 | ₹10.1603 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-09 | ₹10.1587 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-08 | ₹10.1571 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-07 | ₹10.1554 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-06 | ₹10.1538 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-03 | ₹10.1489 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-02 | ₹10.1472 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-11-01 | ₹10.1456 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-31 | ₹10.1439 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-30 | ₹10.1423 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-27 | ₹10.1373 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-26 | ₹10.1357 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-25 | ₹10.1341 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-24 | ₹10.1325 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-23 | ₹10.1308 | +0.08% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-18 | ₹10.1226 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-17 | ₹10.1210 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-16 | ₹10.1194 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-13 | ₹10.1145 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-12 | ₹10.1128 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-11 | ₹10.1112 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-10 | ₹10.1096 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-09 | ₹10.1079 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-06 | ₹10.1030 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-05 | ₹10.1012 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-04 | ₹10.0998 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-10-03 | ₹10.0981 | +0.07% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-09-29 | ₹10.0914 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-09-28 | ₹10.0895 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-09-27 | ₹10.0878 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-09-26 | ₹10.0861 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-09-25 | ₹10.0843 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option | 2017-09-22 | ₹10.0790 | +0.01% |