UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-11.83%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BL9). As of 2019-07-23, its NAV is ₹10.0000 (-11.83% 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
139553
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1BL9
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 - Maturity Div Option | 2019-07-23 | ₹10.0000 | -11.83% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-22 | ₹11.3417 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-19 | ₹11.3359 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-18 | ₹11.3340 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-17 | ₹11.3321 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-16 | ₹11.3301 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-15 | ₹11.3280 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-12 | ₹11.3218 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-11 | ₹11.3197 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-10 | ₹11.3176 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-09 | ₹11.3154 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-08 | ₹11.3132 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-05 | ₹11.3069 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-04 | ₹11.3047 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-03 | ₹11.3026 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-02 | ₹11.3004 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-07-01 | ₹11.2983 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-28 | ₹11.2921 | +0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-27 | ₹11.2905 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-26 | ₹11.2884 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-25 | ₹11.2864 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-24 | ₹11.2844 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-21 | ₹11.2777 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-20 | ₹11.2753 | +0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-19 | ₹11.2745 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-18 | ₹11.2724 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-17 | ₹11.2703 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-14 | ₹11.2639 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-13 | ₹11.2618 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-12 | ₹11.2596 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-11 | ₹11.2575 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-10 | ₹11.2554 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-07 | ₹11.2489 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-06 | ₹11.2468 | -2.15% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-04 | ₹11.4942 | -8.03% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-06-03 | ₹12.4978 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-31 | ₹12.4892 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-30 | ₹12.4862 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-29 | ₹12.4839 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-28 | ₹12.4810 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-27 | ₹12.4780 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-24 | ₹12.4692 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-23 | ₹12.4663 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-22 | ₹12.4623 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-21 | ₹12.4594 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-20 | ₹12.4564 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-17 | ₹12.4478 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-16 | ₹12.4443 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-15 | ₹12.4410 | -0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option | 2019-05-14 | ₹12.4427 | +0.01% |