UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct
UTI Mutual Fund₹10.0005
-23.42%
⚠ 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) Maturity Dividend Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1239). As of 2017-12-26, its NAV is ₹10.0005 (-23.42% 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
133451
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB1239
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 - XVI (1100 Days) Maturity Dividend Direct | 2017-12-26 | ₹10.0005 | -23.42% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-22 | ₹13.0589 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-21 | ₹13.0571 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-20 | ₹13.0552 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-19 | ₹13.0535 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-18 | ₹13.0516 | +0.04% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-15 | ₹13.0462 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-14 | ₹13.0443 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-13 | ₹13.0425 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-12 | ₹13.0406 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-11 | ₹13.0386 | +0.04% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-08 | ₹13.0332 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-07 | ₹13.0313 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-06 | ₹13.0295 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-05 | ₹13.0276 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-12-04 | ₹13.0256 | +0.06% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-30 | ₹13.0184 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-29 | ₹13.0166 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-28 | ₹13.0147 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-27 | ₹13.0129 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-24 | ₹13.0059 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-23 | ₹13.0036 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-22 | ₹13.0013 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-21 | ₹12.9990 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-20 | ₹12.9966 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-17 | ₹12.9897 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-16 | ₹12.9874 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-15 | ₹12.9851 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-14 | ₹12.9827 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-13 | ₹12.9804 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-10 | ₹12.9735 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-09 | ₹12.9713 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-08 | ₹12.9689 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-07 | ₹12.9666 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-06 | ₹12.9642 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-03 | ₹12.9572 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-02 | ₹12.9549 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-11-01 | ₹12.9525 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-10-31 | ₹12.9502 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-10-30 | ₹12.9478 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-10-27 | ₹12.9408 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-10-26 | ₹12.9385 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-10-25 | ₹12.9363 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-10-24 | ₹12.9340 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-10-23 | ₹12.9317 | +0.09% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-10-18 | ₹12.9201 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-10-17 | ₹12.9177 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-10-16 | ₹12.9154 | +0.06% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-10-13 | ₹12.9079 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct | 2017-10-12 | ₹12.9053 | +0.02% |