UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹11.3427
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-07-23 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BM7). As of 2019-07-23, its NAV is ₹11.3427 (+0.01% 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 2016-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
139550
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1BM7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-23 | ₹11.3427 | +0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-22 | ₹11.3410 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-19 | ₹11.3352 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-18 | ₹11.3333 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-17 | ₹11.3314 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-16 | ₹11.3294 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-15 | ₹11.3273 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-12 | ₹11.3211 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-11 | ₹11.3190 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-10 | ₹11.3169 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-09 | ₹11.3147 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-08 | ₹11.3125 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-05 | ₹11.3062 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-04 | ₹11.3040 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-03 | ₹11.3019 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-02 | ₹11.2997 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-07-01 | ₹11.2976 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-28 | ₹11.2915 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-27 | ₹11.2898 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-26 | ₹11.2878 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-25 | ₹11.2857 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-24 | ₹11.2837 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-21 | ₹11.2770 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-20 | ₹11.2746 | +0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-19 | ₹11.2738 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-18 | ₹11.2717 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-17 | ₹11.2696 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-14 | ₹11.2632 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-13 | ₹11.2610 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-12 | ₹11.2589 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-11 | ₹11.2568 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-10 | ₹11.2547 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-07 | ₹11.2482 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-06 | ₹11.2460 | -2.15% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-04 | ₹11.4935 | -8.03% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-06-03 | ₹12.4972 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-31 | ₹12.4886 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-30 | ₹12.4856 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-29 | ₹12.4832 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-28 | ₹12.4803 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-27 | ₹12.4773 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-24 | ₹12.4686 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-23 | ₹12.4656 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-22 | ₹12.4616 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-21 | ₹12.4587 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-20 | ₹12.4558 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-17 | ₹12.4471 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-16 | ₹12.4436 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-15 | ₹12.4403 | -0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option | 2019-05-14 | ₹12.4420 | +0.01% |