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UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0072
-2.09%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA14S3). As of 2017-12-18, its NAV is ₹10.0072 (-2.09% 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.

Source: AMFI

Fund details
Scheme Code
133339
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA14S3
ISIN (Reinvest)
INF789FA15S0
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133339
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-12-18 ₹10.0072 -2.09%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-12-15 ₹10.2207 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-12-14 ₹10.2192 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-12-13 ₹10.2178 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-12-12 ₹10.2164 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-12-11 ₹10.2149 +0.04%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-12-08 ₹10.2107 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-12-07 ₹10.2093 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-12-06 ₹10.2079 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-12-05 ₹10.2065 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-12-04 ₹10.2050 +0.05%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-30 ₹10.1994 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-29 ₹10.1980 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-28 ₹10.1966 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-27 ₹10.1952 +0.05%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-24 ₹10.1898 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-23 ₹10.1880 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-22 ₹10.1862 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-21 ₹10.1844 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-20 ₹10.1825 +0.05%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-17 ₹10.1771 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-16 ₹10.1753 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-15 ₹10.1735 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-14 ₹10.1717 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-13 ₹10.1699 +0.05%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-10 ₹10.1646 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-09 ₹10.1628 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-08 ₹10.1610 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-07 ₹10.1592 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-06 ₹10.1574 +0.06%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-03 ₹10.1518 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-02 ₹10.1500 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-11-01 ₹10.1482 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-31 ₹10.1464 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-30 ₹10.1445 +0.05%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-27 ₹10.1391 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-26 ₹10.1372 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-25 ₹10.1354 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-24 ₹10.1336 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-23 ₹10.1318 +0.09%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-18 ₹10.1227 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-17 ₹10.1209 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-16 ₹10.1191 +0.06%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-13 ₹10.1132 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-12 ₹10.1111 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-11 ₹10.1093 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-10 ₹10.1075 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-09 ₹10.1056 +0.06%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-06 ₹10.1000 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct 2017-10-05 ₹10.0982 +0.01%