UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund₹9.2264
+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)- Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BJ3). As of 2019-07-23, its NAV is ₹9.2264 (+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
139555
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1BJ3
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)- Regular Plan - Quarterly Div Option | 2019-07-23 | ₹9.2264 | +0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-22 | ₹9.2251 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-19 | ₹9.2204 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-18 | ₹9.2188 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-17 | ₹9.2172 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-16 | ₹9.2156 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-15 | ₹9.2139 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-12 | ₹9.2089 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-11 | ₹9.2072 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-10 | ₹9.2055 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-09 | ₹9.2037 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-08 | ₹9.2019 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-05 | ₹9.1968 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-04 | ₹9.1950 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-03 | ₹9.1932 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-02 | ₹9.1915 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-07-01 | ₹9.1898 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-28 | ₹9.1848 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-27 | ₹9.1834 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-26 | ₹9.1818 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-25 | ₹9.1801 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-24 | ₹9.1785 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-21 | ₹9.1730 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-20 | ₹9.1710 | +0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-19 | ₹9.1704 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-18 | ₹9.1687 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-17 | ₹9.1670 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-14 | ₹9.1618 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-13 | ₹9.1600 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-12 | ₹9.1583 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-11 | ₹9.1566 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-10 | ₹9.1549 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-07 | ₹9.1496 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-06 | ₹9.1478 | -2.15% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-04 | ₹9.3491 | -8.03% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-06-03 | ₹10.1655 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-31 | ₹10.1585 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-30 | ₹10.1561 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-29 | ₹10.1542 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-28 | ₹10.1518 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-27 | ₹10.1494 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-24 | ₹10.1423 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-23 | ₹10.1399 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-22 | ₹10.1366 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-21 | ₹10.1343 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-20 | ₹10.1319 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-17 | ₹10.1248 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-16 | ₹10.1220 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-15 | ₹10.1193 | -0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option | 2019-05-14 | ₹10.1207 | +0.01% |