UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BZ9). 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
139633
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1BZ9
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 - Maturity Div Option | 2019-08-06 | ₹10.0000 | -11.56% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-08-05 | ₹11.3071 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-08-02 | ₹11.3008 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-08-01 | ₹11.2984 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-31 | ₹11.2961 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-30 | ₹11.2937 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-29 | ₹11.2914 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-26 | ₹11.2844 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-25 | ₹11.2821 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-24 | ₹11.2798 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-23 | ₹11.2778 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-22 | ₹11.2757 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-19 | ₹11.2694 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-18 | ₹11.2673 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-17 | ₹11.2652 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-16 | ₹11.2630 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-15 | ₹11.2608 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-12 | ₹11.2544 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-11 | ₹11.2523 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-10 | ₹11.2501 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-09 | ₹11.2479 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-08 | ₹11.2457 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-05 | ₹11.2393 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-04 | ₹11.2370 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-03 | ₹11.2346 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-02 | ₹11.2322 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-07-01 | ₹11.2298 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-28 | ₹11.2234 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-27 | ₹11.2239 | +0.01% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-26 | ₹11.2226 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-25 | ₹11.2205 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-24 | ₹11.2183 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-21 | ₹11.2119 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-20 | ₹11.2102 | -0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-19 | ₹11.2105 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-18 | ₹11.2084 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-17 | ₹11.2063 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-14 | ₹11.2000 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-13 | ₹11.1979 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-12 | ₹11.1958 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-11 | ₹11.1937 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-10 | ₹11.1916 | +0.06% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-07 | ₹11.1853 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-06 | ₹11.1831 | -2.12% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-04 | ₹11.4248 | -7.85% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-06-03 | ₹12.3981 | +0.07% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-31 | ₹12.3897 | +0.03% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-30 | ₹12.3854 | +0.00% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-29 | ₹12.3849 | +0.02% |
| UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option | 2019-05-28 | ₹12.3820 | +0.03% |