UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹11.2295
+0.02%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BO3). As of 2019-07-23, its NAV is ₹11.2295 (+0.02% 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
139559
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1BO3
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 - Growth Option | 2019-07-23 | ₹11.2295 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-22 | ₹11.2278 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-19 | ₹11.2221 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-18 | ₹11.2202 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-17 | ₹11.2183 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-16 | ₹11.2163 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-15 | ₹11.2143 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-12 | ₹11.2082 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-11 | ₹11.2061 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-10 | ₹11.2040 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-09 | ₹11.2018 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-08 | ₹11.1997 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-05 | ₹11.1934 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-04 | ₹11.1912 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-03 | ₹11.1891 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-02 | ₹11.1870 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-07-01 | ₹11.1849 | +0.05% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-28 | ₹11.1788 | +0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-27 | ₹11.1772 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-26 | ₹11.1751 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-25 | ₹11.1731 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-24 | ₹11.1711 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-21 | ₹11.1645 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-20 | ₹11.1621 | +0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-19 | ₹11.1613 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-18 | ₹11.1592 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-17 | ₹11.1571 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-14 | ₹11.1508 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-13 | ₹11.1487 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-12 | ₹11.1466 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-11 | ₹11.1445 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-10 | ₹11.1424 | +0.06% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-07 | ₹11.1360 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-06 | ₹11.1338 | -2.15% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-04 | ₹11.3788 | -8.03% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-06-03 | ₹12.3725 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-31 | ₹12.3640 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-30 | ₹12.3610 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-29 | ₹12.3587 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-28 | ₹12.3558 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-27 | ₹12.3528 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-24 | ₹12.3442 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-23 | ₹12.3412 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-22 | ₹12.3373 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-21 | ₹12.3344 | +0.02% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-20 | ₹12.3315 | +0.07% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-17 | ₹12.3229 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-16 | ₹12.3194 | +0.03% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-15 | ₹12.3162 | -0.01% |
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option | 2019-05-14 | ₹12.3179 | +0.01% |