UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-10.94%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BI5). As of 2019-07-23, its NAV is ₹10.0000 (-10.94% 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
139558
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1BI5
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 - Flexi Div Option | 2019-07-23 | ₹10.0000 | -10.94% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-22 | ₹11.2286 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-19 | ₹11.2229 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-18 | ₹11.2209 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-17 | ₹11.2190 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-16 | ₹11.2171 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-15 | ₹11.2150 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-12 | ₹11.2089 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-11 | ₹11.2068 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-10 | ₹11.2047 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-09 | ₹11.2025 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-08 | ₹11.2004 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-05 | ₹11.1941 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-04 | ₹11.1919 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-03 | ₹11.1898 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-02 | ₹11.1877 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-07-01 | ₹11.1856 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-28 | ₹11.1795 | +0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-27 | ₹11.1779 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-26 | ₹11.1758 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-25 | ₹11.1738 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-24 | ₹11.1718 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-21 | ₹11.1652 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-20 | ₹11.1628 | +0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-19 | ₹11.1620 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-18 | ₹11.1599 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-17 | ₹11.1578 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-14 | ₹11.1515 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-13 | ₹11.1494 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-12 | ₹11.1473 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-11 | ₹11.1452 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-10 | ₹11.1431 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-07 | ₹11.1367 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-06 | ₹11.1345 | -2.15% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-04 | ₹11.3796 | -8.03% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-06-03 | ₹12.3731 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-31 | ₹12.3646 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-30 | ₹12.3617 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-29 | ₹12.3593 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-28 | ₹12.3565 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-27 | ₹12.3535 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-24 | ₹12.3448 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-23 | ₹12.3419 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-22 | ₹12.3379 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-21 | ₹12.3351 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-20 | ₹12.3322 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-17 | ₹12.3236 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-16 | ₹12.3201 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-15 | ₹12.3168 | -0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option | 2019-05-14 | ₹12.3186 | +0.02% |