UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option
UTI Mutual Fund₹10.0005
-21.98%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA11T7). As of 2017-12-18, its NAV is ₹10.0005 (-21.98% 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
133340
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA11T7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-12-18 | ₹10.0005 | -21.98% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-12-15 | ₹12.8175 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-12-14 | ₹12.8159 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-12-13 | ₹12.8143 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-12-12 | ₹12.8128 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-12-11 | ₹12.8118 | +0.04% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-12-08 | ₹12.8071 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-12-07 | ₹12.8056 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-12-06 | ₹12.8040 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-12-05 | ₹12.8024 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-12-04 | ₹12.8008 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-30 | ₹12.7946 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-29 | ₹12.7930 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-28 | ₹12.7915 | +0.01% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-27 | ₹12.7899 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-24 | ₹12.7838 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-23 | ₹12.7817 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-22 | ₹12.7796 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-21 | ₹12.7776 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-20 | ₹12.7755 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-17 | ₹12.7693 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-16 | ₹12.7673 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-15 | ₹12.7652 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-14 | ₹12.7632 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-13 | ₹12.7611 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-10 | ₹12.7551 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-09 | ₹12.7531 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-08 | ₹12.7510 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-07 | ₹12.7489 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-06 | ₹12.7468 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-03 | ₹12.7406 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-02 | ₹12.7385 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-11-01 | ₹12.7364 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-31 | ₹12.7343 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-30 | ₹12.7322 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-27 | ₹12.7260 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-26 | ₹12.7239 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-25 | ₹12.7218 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-24 | ₹12.7198 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-23 | ₹12.7177 | +0.08% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-18 | ₹12.7073 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-17 | ₹12.7053 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-16 | ₹12.7032 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-13 | ₹12.6965 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-12 | ₹12.6941 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-11 | ₹12.6920 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-10 | ₹12.6900 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-09 | ₹12.6879 | +0.05% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-06 | ₹12.6815 | +0.02% |
| UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option | 2017-10-05 | ₹12.6794 | +0.01% |