UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct
UTI Mutual Fund₹10.0006
-23.44%
⚠ 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) Flexi Div Option Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1254). As of 2017-12-26, its NAV is ₹10.0006 (-23.44% 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
133452
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1254
ISIN (Reinvest)
INF789FB1262
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-26 | ₹10.0006 | -23.44% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-22 | ₹13.0625 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-21 | ₹13.0607 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-20 | ₹13.0588 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-19 | ₹13.0572 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-18 | ₹13.0553 | +0.04% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-15 | ₹13.0499 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-14 | ₹13.0481 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-13 | ₹13.0463 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-12 | ₹13.0445 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-11 | ₹13.0425 | +0.04% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-08 | ₹13.0371 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-07 | ₹13.0353 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-06 | ₹13.0335 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-05 | ₹13.0317 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-12-04 | ₹13.0298 | +0.06% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-30 | ₹13.0226 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-29 | ₹13.0208 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-28 | ₹13.0190 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-27 | ₹13.0172 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-24 | ₹13.0103 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-23 | ₹13.0079 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-22 | ₹13.0056 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-21 | ₹13.0033 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-20 | ₹13.0009 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-17 | ₹12.9940 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-16 | ₹12.9917 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-15 | ₹12.9894 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-14 | ₹12.9871 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-13 | ₹12.9848 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-10 | ₹12.9780 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-09 | ₹12.9758 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-08 | ₹12.9734 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-07 | ₹12.9711 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-06 | ₹12.9687 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-03 | ₹12.9617 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-02 | ₹12.9593 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-11-01 | ₹12.9570 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-10-31 | ₹12.9547 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-10-30 | ₹12.9523 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-10-27 | ₹12.9453 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-10-26 | ₹12.9430 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-10-25 | ₹12.9408 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-10-24 | ₹12.9385 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-10-23 | ₹12.9362 | +0.09% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-10-18 | ₹12.9247 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-10-17 | ₹12.9224 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-10-16 | ₹12.9200 | +0.06% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-10-13 | ₹12.9125 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct | 2017-10-12 | ₹12.9099 | +0.02% |