UTI FTIF Series XX - XII (1103 Days) - Annual Div Option
UTI Mutual Fund₹10.0001
-5.83%
⚠ This scheme hasn't reported a new NAV since 2017-12-18 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XX - XII (1103 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA16S8). As of 2017-12-18, its NAV is ₹10.0001 (-5.83% 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 2014-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
133336
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA16S8
ISIN (Reinvest)
INF789FA17S6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-12-18 | ₹10.0001 | -5.83% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-12-15 | ₹10.6192 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-12-14 | ₹10.6179 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-12-13 | ₹10.6166 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-12-12 | ₹10.6153 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-12-11 | ₹10.6144 | +0.04% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-12-08 | ₹10.6106 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-12-07 | ₹10.6093 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-12-06 | ₹10.6080 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-12-05 | ₹10.6067 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-12-04 | ₹10.6053 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-30 | ₹10.6002 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-29 | ₹10.5989 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-28 | ₹10.5976 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-27 | ₹10.5963 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-24 | ₹10.5912 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-23 | ₹10.5895 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-22 | ₹10.5878 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-21 | ₹10.5861 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-20 | ₹10.5844 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-17 | ₹10.5792 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-16 | ₹10.5775 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-15 | ₹10.5759 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-14 | ₹10.5742 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-13 | ₹10.5725 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-10 | ₹10.5674 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-09 | ₹10.5658 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-08 | ₹10.5641 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-07 | ₹10.5623 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-06 | ₹10.5606 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-03 | ₹10.5554 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-02 | ₹10.5537 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-11-01 | ₹10.5520 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-31 | ₹10.5502 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-30 | ₹10.5485 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-27 | ₹10.5433 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-26 | ₹10.5416 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-25 | ₹10.5399 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-24 | ₹10.5382 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-23 | ₹10.5365 | +0.08% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-18 | ₹10.5279 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-17 | ₹10.5262 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-16 | ₹10.5245 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-13 | ₹10.5189 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-12 | ₹10.5169 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-11 | ₹10.5152 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-10 | ₹10.5135 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-09 | ₹10.5117 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-06 | ₹10.5065 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option | 2017-10-05 | ₹10.5048 | +0.01% |