UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BW6). 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
139632
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1BW6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-08-06 | ₹10.0000 | -10.67% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-08-05 | ₹11.1943 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-08-02 | ₹11.1881 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-08-01 | ₹11.1857 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-31 | ₹11.1834 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-30 | ₹11.1811 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-29 | ₹11.1788 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-26 | ₹11.1718 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-25 | ₹11.1695 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-24 | ₹11.1673 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-23 | ₹11.1653 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-22 | ₹11.1632 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-19 | ₹11.1570 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-18 | ₹11.1549 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-17 | ₹11.1528 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-16 | ₹11.1507 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-15 | ₹11.1484 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-12 | ₹11.1422 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-11 | ₹11.1400 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-10 | ₹11.1379 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-09 | ₹11.1357 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-08 | ₹11.1336 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-05 | ₹11.1272 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-04 | ₹11.1249 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-03 | ₹11.1225 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-02 | ₹11.1201 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-07-01 | ₹11.1178 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-28 | ₹11.1114 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-27 | ₹11.1119 | +0.01% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-26 | ₹11.1106 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-25 | ₹11.1086 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-24 | ₹11.1064 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-21 | ₹11.1001 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-20 | ₹11.0984 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-19 | ₹11.0986 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-18 | ₹11.0966 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-17 | ₹11.0945 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-14 | ₹11.0883 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-13 | ₹11.0862 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-12 | ₹11.0842 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-11 | ₹11.0821 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-10 | ₹11.0800 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-07 | ₹11.0737 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-06 | ₹11.0716 | -2.11% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-04 | ₹11.3108 | -7.85% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-06-03 | ₹12.2741 | +0.07% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-05-31 | ₹12.2659 | +0.04% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-05-30 | ₹12.2616 | +0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-05-29 | ₹12.2612 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option | 2019-05-28 | ₹12.2582 | +0.03% |