UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund₹9.5555
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-08-27 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CL7). As of 2019-08-27, its NAV is ₹9.5555 (+0.01% 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 2016-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
139717
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1CL7
ISIN (Reinvest)
—
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-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-27 | ₹9.5555 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-26 | ₹9.5542 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-23 | ₹9.5491 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-22 | ₹9.5474 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-21 | ₹9.5457 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-20 | ₹9.5439 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-19 | ₹9.5422 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-16 | ₹9.5371 | +0.04% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-14 | ₹9.5336 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-13 | ₹9.5320 | +0.07% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-09 | ₹9.5252 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-08 | ₹9.5234 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-07 | ₹9.5214 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-06 | ₹9.5192 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-05 | ₹9.5174 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-02 | ₹9.5122 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-01 | ₹9.5102 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-31 | ₹9.5083 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-30 | ₹9.5064 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-29 | ₹9.5048 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-26 | ₹9.4990 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-25 | ₹9.4968 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-24 | ₹9.4950 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-23 | ₹9.4932 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-22 | ₹9.4915 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-19 | ₹9.4862 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-18 | ₹9.4845 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-17 | ₹9.4829 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-16 | ₹9.4810 | +0.03% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-15 | ₹9.4785 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-12 | ₹9.4731 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-11 | ₹9.4713 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-10 | ₹9.4690 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-09 | ₹9.4671 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-08 | ₹9.4649 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-05 | ₹9.4595 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-04 | ₹9.4577 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-03 | ₹9.4554 | +0.03% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-02 | ₹9.4527 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-01 | ₹9.4506 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-06-28 | ₹9.4451 | -0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-06-27 | ₹9.4467 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-06-26 | ₹9.4460 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-06-25 | ₹9.4443 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-06-24 | ₹9.4423 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-06-21 | ₹9.4372 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-06-20 | ₹9.4361 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-06-19 | ₹9.4343 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-06-18 | ₹9.4326 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option | 2019-06-17 | ₹9.4308 | +0.03% |