UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-2.00%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA12T5). As of 2017-12-18, its NAV is ₹10.0000 (-2.00% 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
133338
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA12T5
ISIN (Reinvest)
INF789FA13T3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-12-18 | ₹10.0000 | -2.00% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-12-15 | ₹10.2044 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-12-14 | ₹10.2031 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-12-13 | ₹10.2018 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-12-12 | ₹10.2006 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-12-11 | ₹10.1997 | +0.04% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-12-08 | ₹10.1961 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-12-07 | ₹10.1948 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-12-06 | ₹10.1936 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-12-05 | ₹10.1923 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-12-04 | ₹10.1910 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-30 | ₹10.1861 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-29 | ₹10.1848 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-28 | ₹10.1836 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-27 | ₹10.1824 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-24 | ₹10.1774 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-23 | ₹10.1758 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-22 | ₹10.1742 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-21 | ₹10.1725 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-20 | ₹10.1709 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-17 | ₹10.1660 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-16 | ₹10.1643 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-15 | ₹10.1627 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-14 | ₹10.1611 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-13 | ₹10.1595 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-10 | ₹10.1546 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-09 | ₹10.1530 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-08 | ₹10.1514 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-07 | ₹10.1497 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-06 | ₹10.1481 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-03 | ₹10.1431 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-02 | ₹10.1414 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-11-01 | ₹10.1398 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-31 | ₹10.1381 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-30 | ₹10.1364 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-27 | ₹10.1315 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-26 | ₹10.1298 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-25 | ₹10.1282 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-24 | ₹10.1265 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-23 | ₹10.1249 | +0.08% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-18 | ₹10.1166 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-17 | ₹10.1150 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-16 | ₹10.1133 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-13 | ₹10.1080 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-12 | ₹10.1061 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-11 | ₹10.1044 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-10 | ₹10.1028 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-09 | ₹10.1011 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-06 | ₹10.0960 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option | 2017-10-05 | ₹10.0944 | +0.01% |