UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹9.2718
+0.02%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BU0). As of 2019-08-06, its NAV is ₹9.2718 (+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 2016-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
139626
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1BU0
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 - Annual Div Option | 2019-08-06 | ₹9.2718 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-08-05 | ₹9.2704 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-08-02 | ₹9.2653 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-08-01 | ₹9.2633 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-31 | ₹9.2614 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-30 | ₹9.2594 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-29 | ₹9.2575 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-26 | ₹9.2518 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-25 | ₹9.2499 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-24 | ₹9.2481 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-23 | ₹9.2464 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-22 | ₹9.2447 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-19 | ₹9.2395 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-18 | ₹9.2378 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-17 | ₹9.2361 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-16 | ₹9.2343 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-15 | ₹9.2324 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-12 | ₹9.2272 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-11 | ₹9.2255 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-10 | ₹9.2237 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-09 | ₹9.2219 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-08 | ₹9.2201 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-05 | ₹9.2148 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-04 | ₹9.2129 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-03 | ₹9.2109 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-02 | ₹9.2090 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-07-01 | ₹9.2070 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-28 | ₹9.2018 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-27 | ₹9.2022 | +0.01% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-26 | ₹9.2011 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-25 | ₹9.1994 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-24 | ₹9.1976 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-21 | ₹9.1924 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-20 | ₹9.1910 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-19 | ₹9.1912 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-18 | ₹9.1895 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-17 | ₹9.1878 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-14 | ₹9.1826 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-13 | ₹9.1809 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-12 | ₹9.1792 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-11 | ₹9.1775 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-10 | ₹9.1758 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-07 | ₹9.1705 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-06 | ₹9.1688 | -2.11% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-04 | ₹9.3669 | -7.85% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-06-03 | ₹10.1646 | +0.07% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-05-31 | ₹10.1577 | +0.03% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-05-30 | ₹10.1542 | +0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-05-29 | ₹10.1538 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option | 2019-05-28 | ₹10.1514 | +0.03% |