UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option
UTI Mutual Fund₹10.0132
-2.12%
⚠ 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) Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1270). As of 2017-12-26, its NAV is ₹10.0132 (-2.12% 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
133448
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1270
ISIN (Reinvest)
INF789FB1288
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-26 | ₹10.0132 | -2.12% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-22 | ₹10.2305 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-21 | ₹10.2293 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-20 | ₹10.2280 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-19 | ₹10.2269 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-18 | ₹10.2256 | +0.04% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-15 | ₹10.2218 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-14 | ₹10.2206 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-13 | ₹10.2193 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-12 | ₹10.2181 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-11 | ₹10.2167 | +0.04% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-08 | ₹10.2130 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-07 | ₹10.2117 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-06 | ₹10.2105 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-05 | ₹10.2092 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-12-04 | ₹10.2078 | +0.05% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-30 | ₹10.2029 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-29 | ₹10.2016 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-28 | ₹10.2003 | +0.01% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-27 | ₹10.1991 | +0.05% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-24 | ₹10.1942 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-23 | ₹10.1925 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-22 | ₹10.1909 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-21 | ₹10.1892 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-20 | ₹10.1876 | +0.05% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-17 | ₹10.1826 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-16 | ₹10.1810 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-15 | ₹10.1794 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-14 | ₹10.1777 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-13 | ₹10.1761 | +0.05% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-10 | ₹10.1712 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-09 | ₹10.1696 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-08 | ₹10.1680 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-07 | ₹10.1663 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-06 | ₹10.1646 | +0.05% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-03 | ₹10.1596 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-02 | ₹10.1580 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-11-01 | ₹10.1563 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-10-31 | ₹10.1546 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-10-30 | ₹10.1530 | +0.05% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-10-27 | ₹10.1480 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-10-26 | ₹10.1463 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-10-25 | ₹10.1447 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-10-24 | ₹10.1431 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-10-23 | ₹10.1414 | +0.08% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-10-18 | ₹10.1332 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-10-17 | ₹10.1315 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-10-16 | ₹10.1299 | +0.05% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-10-13 | ₹10.1245 | +0.02% |
| UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option | 2017-10-12 | ₹10.1226 | +0.02% |