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

UTI Mutual Fund
₹10.0004
-23.37%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA13S5). As of 2017-12-18, its NAV is ₹10.0004 (-23.37% 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
133341
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA13S5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133341
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-12-18 ₹10.0004 -23.37%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-12-15 ₹13.0509 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-12-14 ₹13.0491 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-12-13 ₹13.0473 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-12-12 ₹13.0455 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-12-11 ₹13.0443 +0.04%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-12-08 ₹13.0390 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-12-07 ₹13.0372 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-12-06 ₹13.0354 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-12-05 ₹13.0336 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-12-04 ₹13.0316 +0.05%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-30 ₹13.0245 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-29 ₹13.0227 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-28 ₹13.0209 +0.01%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-27 ₹13.0191 +0.05%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-24 ₹13.0122 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-23 ₹13.0099 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-22 ₹13.0076 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-21 ₹13.0053 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-20 ₹13.0029 +0.05%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-17 ₹12.9960 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-16 ₹12.9937 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-15 ₹12.9914 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-14 ₹12.9892 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-13 ₹12.9869 +0.05%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-10 ₹12.9800 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-09 ₹12.9778 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-08 ₹12.9755 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-07 ₹12.9731 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-06 ₹12.9708 +0.05%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-03 ₹12.9638 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-02 ₹12.9615 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-11-01 ₹12.9591 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-31 ₹12.9568 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-30 ₹12.9544 +0.05%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-27 ₹12.9474 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-26 ₹12.9451 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-25 ₹12.9428 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-24 ₹12.9405 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-23 ₹12.9382 +0.09%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-18 ₹12.9266 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-17 ₹12.9242 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-16 ₹12.9219 +0.06%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-13 ₹12.9145 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-12 ₹12.9118 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-11 ₹12.9095 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-10 ₹12.9072 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-09 ₹12.9048 +0.06%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-06 ₹12.8977 +0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct 2017-10-05 ₹12.8954 +0.01%