UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0029
-6.13%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA18R6). As of 2017-12-18, its NAV is ₹10.0029 (-6.13% 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
133337
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA18R6
ISIN (Reinvest)
INF789FA19R4
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 - Direct | 2017-12-18 | ₹10.0029 | -6.13% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-12-15 | ₹10.6556 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-12-14 | ₹10.6542 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-12-13 | ₹10.6527 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-12-12 | ₹10.6512 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-12-11 | ₹10.6502 | +0.04% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-12-08 | ₹10.6458 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-12-07 | ₹10.6443 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-12-06 | ₹10.6429 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-12-05 | ₹10.6414 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-12-04 | ₹10.6398 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-30 | ₹10.6340 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-29 | ₹10.6325 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-28 | ₹10.6310 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-27 | ₹10.6296 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-24 | ₹10.6239 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-23 | ₹10.6220 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-22 | ₹10.6202 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-21 | ₹10.6183 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-20 | ₹10.6164 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-17 | ₹10.6107 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-16 | ₹10.6088 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-15 | ₹10.6070 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-14 | ₹10.6051 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-13 | ₹10.6032 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-10 | ₹10.5977 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-09 | ₹10.5958 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-08 | ₹10.5939 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-07 | ₹10.5920 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-06 | ₹10.5901 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-03 | ₹10.5844 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-02 | ₹10.5825 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-11-01 | ₹10.5806 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-31 | ₹10.5787 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-30 | ₹10.5767 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-27 | ₹10.5710 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-26 | ₹10.5691 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-25 | ₹10.5672 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-24 | ₹10.5654 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-23 | ₹10.5635 | +0.09% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-18 | ₹10.5540 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-17 | ₹10.5521 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-16 | ₹10.5502 | +0.06% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-13 | ₹10.5441 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-12 | ₹10.5419 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-11 | ₹10.5400 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-10 | ₹10.5381 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-09 | ₹10.5362 | +0.06% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-06 | ₹10.5304 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct | 2017-10-05 | ₹10.5285 | +0.01% |