UTI FTIF Series XX - XVI (1100 Days) Annual Div Option
UTI Mutual Fund₹10.0104
-5.99%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1296). As of 2017-12-26, its NAV is ₹10.0104 (-5.99% 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
133453
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1296
ISIN (Reinvest)
INF789FB1304
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 | 2017-12-26 | ₹10.0104 | -5.99% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-22 | ₹10.6478 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-21 | ₹10.6465 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-20 | ₹10.6451 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-19 | ₹10.6440 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-18 | ₹10.6426 | +0.04% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-15 | ₹10.6388 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-14 | ₹10.6375 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-13 | ₹10.6361 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-12 | ₹10.6348 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-11 | ₹10.6334 | +0.04% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-08 | ₹10.6295 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-07 | ₹10.6282 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-06 | ₹10.6269 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-05 | ₹10.6256 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-12-04 | ₹10.6242 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-30 | ₹10.6190 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-29 | ₹10.6177 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-28 | ₹10.6164 | +0.01% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-27 | ₹10.6151 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-24 | ₹10.6100 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-23 | ₹10.6083 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-22 | ₹10.6066 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-21 | ₹10.6049 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-20 | ₹10.6031 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-17 | ₹10.5980 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-16 | ₹10.5963 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-15 | ₹10.5946 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-14 | ₹10.5929 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-13 | ₹10.5912 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-10 | ₹10.5861 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-09 | ₹10.5844 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-08 | ₹10.5827 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-07 | ₹10.5810 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-06 | ₹10.5792 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-03 | ₹10.5740 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-02 | ₹10.5723 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-11-01 | ₹10.5705 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-10-31 | ₹10.5688 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-10-30 | ₹10.5671 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-10-27 | ₹10.5619 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-10-26 | ₹10.5601 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-10-25 | ₹10.5585 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-10-24 | ₹10.5568 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-10-23 | ₹10.5551 | +0.08% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-10-18 | ₹10.5465 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-10-17 | ₹10.5448 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-10-16 | ₹10.5430 | +0.05% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-10-13 | ₹10.5374 | +0.02% |
| UTI FTIF Series XX - XVI (1100 Days) Annual Div Option | 2017-10-12 | ₹10.5355 | +0.02% |