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UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.06%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA18Q8). As of 2017-12-06, its NAV is ₹10.0000 (-2.06% 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.

Source: AMFI

Fund details
Scheme Code
133151
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA18Q8
ISIN (Reinvest)
INF789FA19Q6
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133151
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-12-06 ₹10.0000 -2.06%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-12-05 ₹10.2100 +0.01%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-12-04 ₹10.2085 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-30 ₹10.2030 +0.01%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-29 ₹10.2016 +0.01%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-28 ₹10.2002 +0.01%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-27 ₹10.1988 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-24 ₹10.1935 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-23 ₹10.1918 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-22 ₹10.1900 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-21 ₹10.1882 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-20 ₹10.1864 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-17 ₹10.1810 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-16 ₹10.1792 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-15 ₹10.1774 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-14 ₹10.1756 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-13 ₹10.1738 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-10 ₹10.1685 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-09 ₹10.1668 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-08 ₹10.1650 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-07 ₹10.1632 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-06 ₹10.1613 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-03 ₹10.1559 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-02 ₹10.1541 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-11-01 ₹10.1523 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-31 ₹10.1505 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-30 ₹10.1486 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-27 ₹10.1432 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-26 ₹10.1414 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-25 ₹10.1396 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-24 ₹10.1378 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-23 ₹10.1360 +0.09%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-18 ₹10.1270 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-17 ₹10.1252 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-16 ₹10.1234 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-13 ₹10.1180 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-12 ₹10.1162 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-11 ₹10.1144 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-10 ₹10.1126 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-09 ₹10.1108 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-06 ₹10.1054 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-05 ₹10.1034 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-04 ₹10.1018 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-10-03 ₹10.0999 +0.07%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-09-29 ₹10.0926 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-09-28 ₹10.0905 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-09-27 ₹10.0887 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-09-26 ₹10.0868 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-09-25 ₹10.0848 +0.06%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct 2017-09-22 ₹10.0790 +0.02%