UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-11.56%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BV8). As of 2019-08-06, its NAV is ₹10.0000 (-11.56% 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
139629
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1BV8
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-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-06 | ₹10.0000 | -11.56% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-05 | ₹11.3065 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-02 | ₹11.3002 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-01 | ₹11.2978 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-31 | ₹11.2955 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-30 | ₹11.2931 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-29 | ₹11.2908 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-26 | ₹11.2837 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-25 | ₹11.2815 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-24 | ₹11.2792 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-23 | ₹11.2772 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-22 | ₹11.2751 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-19 | ₹11.2688 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-18 | ₹11.2667 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-17 | ₹11.2646 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-16 | ₹11.2624 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-15 | ₹11.2602 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-12 | ₹11.2538 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-11 | ₹11.2517 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-10 | ₹11.2495 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-09 | ₹11.2473 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-08 | ₹11.2451 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-05 | ₹11.2387 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-04 | ₹11.2364 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-03 | ₹11.2339 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-02 | ₹11.2316 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-01 | ₹11.2292 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-28 | ₹11.2228 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-27 | ₹11.2232 | +0.01% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-26 | ₹11.2219 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-25 | ₹11.2199 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-24 | ₹11.2177 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-21 | ₹11.2113 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-20 | ₹11.2096 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-19 | ₹11.2098 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-18 | ₹11.2078 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-17 | ₹11.2057 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-14 | ₹11.1994 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-13 | ₹11.1973 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-12 | ₹11.1952 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-11 | ₹11.1931 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-10 | ₹11.1910 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-07 | ₹11.1847 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-06 | ₹11.1825 | -2.12% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-04 | ₹11.4242 | -7.85% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-06-03 | ₹12.3972 | +0.07% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-05-31 | ₹12.3888 | +0.03% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-05-30 | ₹12.3845 | +0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-05-29 | ₹12.3840 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option | 2019-05-28 | ₹12.3810 | +0.03% |