UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹9.2716
+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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BT2). As of 2019-08-06, its NAV is ₹9.2716 (+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
139627
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1BT2
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 - Quarterly Div Option | 2019-08-06 | ₹9.2716 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-08-05 | ₹9.2702 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-08-02 | ₹9.2651 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-08-01 | ₹9.2631 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-31 | ₹9.2612 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-30 | ₹9.2592 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-29 | ₹9.2573 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-26 | ₹9.2516 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-25 | ₹9.2497 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-24 | ₹9.2479 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-23 | ₹9.2462 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-22 | ₹9.2445 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-19 | ₹9.2393 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-18 | ₹9.2376 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-17 | ₹9.2359 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-16 | ₹9.2341 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-15 | ₹9.2322 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-12 | ₹9.2270 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-11 | ₹9.2253 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-10 | ₹9.2235 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-09 | ₹9.2217 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-08 | ₹9.2199 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-05 | ₹9.2146 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-04 | ₹9.2127 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-03 | ₹9.2107 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-02 | ₹9.2088 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-07-01 | ₹9.2068 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-28 | ₹9.2016 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-27 | ₹9.2020 | +0.01% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-26 | ₹9.2009 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-25 | ₹9.1992 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-24 | ₹9.1974 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-21 | ₹9.1922 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-20 | ₹9.1907 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-19 | ₹9.1910 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-18 | ₹9.1893 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-17 | ₹9.1876 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-14 | ₹9.1824 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-13 | ₹9.1807 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-12 | ₹9.1790 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-11 | ₹9.1773 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-10 | ₹9.1755 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-07 | ₹9.1703 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-06 | ₹9.1686 | -2.11% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-04 | ₹9.3667 | -7.85% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-06-03 | ₹10.1644 | +0.07% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-31 | ₹10.1576 | +0.03% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-30 | ₹10.1541 | +0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-29 | ₹10.1537 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option | 2019-05-28 | ₹10.1512 | +0.03% |