UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹9.5554
+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)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CH5). As of 2019-08-27, its NAV is ₹9.5554 (+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
139718
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1CH5
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-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-27 | ₹9.5554 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-26 | ₹9.5541 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-23 | ₹9.5490 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-22 | ₹9.5473 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-21 | ₹9.5457 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-20 | ₹9.5439 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-19 | ₹9.5421 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-16 | ₹9.5370 | +0.04% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-14 | ₹9.5336 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-13 | ₹9.5319 | +0.07% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-09 | ₹9.5251 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-08 | ₹9.5233 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-07 | ₹9.5213 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-06 | ₹9.5192 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-05 | ₹9.5174 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-02 | ₹9.5121 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-01 | ₹9.5101 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-31 | ₹9.5083 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-30 | ₹9.5063 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-29 | ₹9.5047 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-26 | ₹9.4990 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-25 | ₹9.4968 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-24 | ₹9.4949 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-23 | ₹9.4932 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-22 | ₹9.4914 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-19 | ₹9.4862 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-18 | ₹9.4844 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-17 | ₹9.4828 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-16 | ₹9.4809 | +0.03% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-15 | ₹9.4785 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-12 | ₹9.4731 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-11 | ₹9.4712 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-10 | ₹9.4689 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-09 | ₹9.4670 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-08 | ₹9.4648 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-05 | ₹9.4595 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-04 | ₹9.4576 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-03 | ₹9.4553 | +0.03% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-02 | ₹9.4527 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-01 | ₹9.4505 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-28 | ₹9.4450 | -0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-27 | ₹9.4466 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-26 | ₹9.4459 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-25 | ₹9.4442 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-24 | ₹9.4422 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-21 | ₹9.4371 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-20 | ₹9.4360 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-19 | ₹9.4342 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-18 | ₹9.4325 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-17 | ₹9.4307 | +0.03% |