UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹9.2717
+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)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BY2). As of 2019-08-06, its NAV is ₹9.2717 (+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
139630
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1BY2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-08-06 | ₹9.2717 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-08-05 | ₹9.2703 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-08-02 | ₹9.2651 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-08-01 | ₹9.2631 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-31 | ₹9.2613 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-30 | ₹9.2593 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-29 | ₹9.2574 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-26 | ₹9.2516 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-25 | ₹9.2498 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-24 | ₹9.2479 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-23 | ₹9.2462 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-22 | ₹9.2445 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-19 | ₹9.2394 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-18 | ₹9.2376 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-17 | ₹9.2359 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-16 | ₹9.2342 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-15 | ₹9.2323 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-12 | ₹9.2271 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-11 | ₹9.2253 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-10 | ₹9.2236 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-09 | ₹9.2218 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-08 | ₹9.2200 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-05 | ₹9.2147 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-04 | ₹9.2128 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-03 | ₹9.2108 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-02 | ₹9.2089 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-07-01 | ₹9.2069 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-28 | ₹9.2016 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-27 | ₹9.2020 | +0.01% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-26 | ₹9.2010 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-25 | ₹9.1993 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-24 | ₹9.1975 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-21 | ₹9.1923 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-20 | ₹9.1908 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-19 | ₹9.1910 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-18 | ₹9.1893 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-17 | ₹9.1877 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-14 | ₹9.1825 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-13 | ₹9.1808 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-12 | ₹9.1791 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-11 | ₹9.1773 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-10 | ₹9.1756 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-07 | ₹9.1704 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-06 | ₹9.1686 | -2.12% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-04 | ₹9.3668 | -7.85% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-06-03 | ₹10.1645 | +0.07% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-05-31 | ₹10.1576 | +0.03% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-05-30 | ₹10.1542 | +0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-05-29 | ₹10.1538 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option | 2019-05-28 | ₹10.1513 | +0.03% |