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UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0129
-2.28%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1197). As of 2017-12-26, its NAV is ₹10.0129 (-2.28% 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.

Source: AMFI

Fund details
Scheme Code
133454
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1197
ISIN (Reinvest)
INF789FB1205
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133454
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-26 ₹10.0129 -2.28%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-22 ₹10.2464 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-21 ₹10.2450 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-20 ₹10.2435 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-19 ₹10.2423 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-18 ₹10.2408 +0.04%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-15 ₹10.2366 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-14 ₹10.2351 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-13 ₹10.2337 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-12 ₹10.2323 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-11 ₹10.2308 +0.04%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-08 ₹10.2265 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-07 ₹10.2251 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-06 ₹10.2237 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-05 ₹10.2223 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-12-04 ₹10.2207 +0.05%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-30 ₹10.2151 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-29 ₹10.2137 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-28 ₹10.2122 +0.01%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-27 ₹10.2108 +0.05%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-24 ₹10.2054 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-23 ₹10.2036 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-22 ₹10.2018 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-21 ₹10.1999 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-20 ₹10.1981 +0.05%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-17 ₹10.1927 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-16 ₹10.1909 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-15 ₹10.1891 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-14 ₹10.1873 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-13 ₹10.1854 +0.05%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-10 ₹10.1801 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-09 ₹10.1783 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-08 ₹10.1765 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-07 ₹10.1746 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-06 ₹10.1728 +0.05%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-03 ₹10.1673 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-02 ₹10.1654 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-11-01 ₹10.1636 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-10-31 ₹10.1618 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-10-30 ₹10.1599 +0.05%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-10-27 ₹10.1544 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-10-26 ₹10.1526 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-10-25 ₹10.1509 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-10-24 ₹10.1491 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-10-23 ₹10.1472 +0.09%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-10-18 ₹10.1381 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-10-17 ₹10.1363 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-10-16 ₹10.1345 +0.06%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-10-13 ₹10.1286 +0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct 2017-10-12 ₹10.1265 +0.02%