UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹11.3084
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-08-06 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CA0). As of 2019-08-06, its NAV is ₹11.3084 (+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 2016-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
139625
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1CA0
ISIN (Reinvest)
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Launch Date
—
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-II (1097 Days)- Direct Plan - Growth Option | 2019-08-06 | ₹11.3084 | +0.01% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-08-05 | ₹11.3067 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-08-02 | ₹11.3004 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-08-01 | ₹11.2979 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-31 | ₹11.2957 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-30 | ₹11.2933 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-29 | ₹11.2909 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-26 | ₹11.2839 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-25 | ₹11.2816 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-24 | ₹11.2794 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-23 | ₹11.2773 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-22 | ₹11.2752 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-19 | ₹11.2689 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-18 | ₹11.2668 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-17 | ₹11.2647 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-16 | ₹11.2626 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-15 | ₹11.2603 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-12 | ₹11.2540 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-11 | ₹11.2518 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-10 | ₹11.2497 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-09 | ₹11.2475 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-08 | ₹11.2453 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-05 | ₹11.2388 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-04 | ₹11.2365 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-03 | ₹11.2341 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-02 | ₹11.2317 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-07-01 | ₹11.2293 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-28 | ₹11.2229 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-27 | ₹11.2234 | +0.01% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-26 | ₹11.2221 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-25 | ₹11.2201 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-24 | ₹11.2178 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-21 | ₹11.2115 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-20 | ₹11.2097 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-19 | ₹11.2100 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-18 | ₹11.2079 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-17 | ₹11.2059 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-14 | ₹11.1996 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-13 | ₹11.1975 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-12 | ₹11.1954 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-11 | ₹11.1933 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-10 | ₹11.1912 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-07 | ₹11.1848 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-06 | ₹11.1827 | -2.11% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-04 | ₹11.4243 | -7.85% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-06-03 | ₹12.3973 | +0.07% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-05-31 | ₹12.3889 | +0.03% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-05-30 | ₹12.3847 | +0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-05-29 | ₹12.3842 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option | 2019-05-28 | ₹12.3812 | +0.03% |