UTI FTIF Series XX - XI (1100 Days) - Annual Div Option
UTI Mutual Fund₹10.0001
-5.49%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA10R3). As of 2017-12-06, its NAV is ₹10.0001 (-5.49% 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
133159
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA10R3
ISIN (Reinvest)
INF789FA11R1
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 | 2017-12-06 | ₹10.0001 | -5.49% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-12-05 | ₹10.5805 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-12-04 | ₹10.5792 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-30 | ₹10.5741 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-29 | ₹10.5729 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-28 | ₹10.5716 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-27 | ₹10.5703 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-24 | ₹10.5654 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-23 | ₹10.5638 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-22 | ₹10.5621 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-21 | ₹10.5604 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-20 | ₹10.5587 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-17 | ₹10.5536 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-16 | ₹10.5519 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-15 | ₹10.5502 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-14 | ₹10.5486 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-13 | ₹10.5469 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-10 | ₹10.5419 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-09 | ₹10.5403 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-08 | ₹10.5386 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-07 | ₹10.5369 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-06 | ₹10.5352 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-03 | ₹10.5300 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-02 | ₹10.5283 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-11-01 | ₹10.5266 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-31 | ₹10.5249 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-30 | ₹10.5232 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-27 | ₹10.5181 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-26 | ₹10.5164 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-25 | ₹10.5147 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-24 | ₹10.5130 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-23 | ₹10.5113 | +0.08% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-18 | ₹10.5028 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-17 | ₹10.5011 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-16 | ₹10.4995 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-13 | ₹10.4944 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-12 | ₹10.4927 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-11 | ₹10.4910 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-10 | ₹10.4893 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-09 | ₹10.4876 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-06 | ₹10.4825 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-05 | ₹10.4806 | +0.01% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-04 | ₹10.4791 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-10-03 | ₹10.4774 | +0.07% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-09-29 | ₹10.4704 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-09-28 | ₹10.4685 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-09-27 | ₹10.4667 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-09-26 | ₹10.4649 | +0.02% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-09-25 | ₹10.4630 | +0.05% |
| UTI FTIF Series XX - XI (1100 Days) - Annual Div Option | 2017-09-22 | ₹10.4575 | +0.01% |