UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct
UTI Mutual Fund₹10.0101
-6.43%
⚠ This scheme hasn't reported a new NAV since 2017-12-26 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1213). As of 2017-12-26, its NAV is ₹10.0101 (-6.43% 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 2014-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
133447
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1213
ISIN (Reinvest)
INF789FB1221
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-26 | ₹10.0101 | -6.43% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-22 | ₹10.6976 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-21 | ₹10.6961 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-20 | ₹10.6946 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-19 | ₹10.6932 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-18 | ₹10.6917 | +0.04% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-15 | ₹10.6873 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-14 | ₹10.6858 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-13 | ₹10.6843 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-12 | ₹10.6828 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-11 | ₹10.6812 | +0.04% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-08 | ₹10.6768 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-07 | ₹10.6753 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-06 | ₹10.6738 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-05 | ₹10.6723 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-12-04 | ₹10.6707 | +0.06% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-30 | ₹10.6648 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-29 | ₹10.6633 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-28 | ₹10.6619 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-27 | ₹10.6604 | +0.05% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-24 | ₹10.6547 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-23 | ₹10.6528 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-22 | ₹10.6509 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-21 | ₹10.6490 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-20 | ₹10.6471 | +0.05% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-17 | ₹10.6414 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-16 | ₹10.6395 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-15 | ₹10.6377 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-14 | ₹10.6358 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-13 | ₹10.6339 | +0.05% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-10 | ₹10.6283 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-09 | ₹10.6264 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-08 | ₹10.6245 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-07 | ₹10.6226 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-06 | ₹10.6207 | +0.05% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-03 | ₹10.6149 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-02 | ₹10.6130 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-11-01 | ₹10.6111 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-10-31 | ₹10.6092 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-10-30 | ₹10.6072 | +0.05% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-10-27 | ₹10.6015 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-10-26 | ₹10.5996 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-10-25 | ₹10.5978 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-10-24 | ₹10.5959 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-10-23 | ₹10.5940 | +0.09% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-10-18 | ₹10.5845 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-10-17 | ₹10.5826 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-10-16 | ₹10.5807 | +0.06% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-10-13 | ₹10.5745 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct | 2017-10-12 | ₹10.5724 | +0.02% |