UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-10.67%
⚠ 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)- Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CB8). As of 2019-08-06, its NAV is ₹10.0000 (-10.67% 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
139628
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1CB8
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)- Regular Plan - Maturity Div Option | 2019-08-06 | ₹10.0000 | -10.67% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-08-05 | ₹11.1942 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-08-02 | ₹11.1880 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-08-01 | ₹11.1855 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-31 | ₹11.1833 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-30 | ₹11.1809 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-29 | ₹11.1786 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-26 | ₹11.1716 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-25 | ₹11.1694 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-24 | ₹11.1672 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-23 | ₹11.1651 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-22 | ₹11.1631 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-19 | ₹11.1568 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-18 | ₹11.1547 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-17 | ₹11.1527 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-16 | ₹11.1505 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-15 | ₹11.1483 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-12 | ₹11.1420 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-11 | ₹11.1399 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-10 | ₹11.1378 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-09 | ₹11.1356 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-08 | ₹11.1334 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-05 | ₹11.1270 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-04 | ₹11.1247 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-03 | ₹11.1223 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-02 | ₹11.1200 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-07-01 | ₹11.1176 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-28 | ₹11.1113 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-27 | ₹11.1117 | +0.01% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-26 | ₹11.1105 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-25 | ₹11.1084 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-24 | ₹11.1062 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-21 | ₹11.0999 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-20 | ₹11.0982 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-19 | ₹11.0985 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-18 | ₹11.0964 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-17 | ₹11.0944 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-14 | ₹11.0881 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-13 | ₹11.0861 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-12 | ₹11.0840 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-11 | ₹11.0819 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-10 | ₹11.0798 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-07 | ₹11.0736 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-06 | ₹11.0714 | -2.12% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-04 | ₹11.3107 | -7.85% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-06-03 | ₹12.2740 | +0.07% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-05-31 | ₹12.2657 | +0.03% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-05-30 | ₹12.2615 | +0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-05-29 | ₹12.2610 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option | 2019-05-28 | ₹12.2580 | +0.03% |