UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹9.5556
+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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CM5). As of 2019-08-27, its NAV is ₹9.5556 (+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
139720
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1CM5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-27 | ₹9.5556 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-26 | ₹9.5542 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-23 | ₹9.5492 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-22 | ₹9.5475 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-21 | ₹9.5458 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-20 | ₹9.5440 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-19 | ₹9.5422 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-16 | ₹9.5372 | +0.04% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-14 | ₹9.5337 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-13 | ₹9.5321 | +0.07% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-09 | ₹9.5253 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-08 | ₹9.5234 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-07 | ₹9.5214 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-06 | ₹9.5193 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-05 | ₹9.5175 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-02 | ₹9.5122 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-08-01 | ₹9.5103 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-31 | ₹9.5084 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-30 | ₹9.5065 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-29 | ₹9.5048 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-26 | ₹9.4991 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-25 | ₹9.4969 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-24 | ₹9.4951 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-23 | ₹9.4933 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-22 | ₹9.4916 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-19 | ₹9.4863 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-18 | ₹9.4845 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-17 | ₹9.4830 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-16 | ₹9.4811 | +0.03% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-15 | ₹9.4786 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-12 | ₹9.4732 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-11 | ₹9.4714 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-10 | ₹9.4691 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-09 | ₹9.4672 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-08 | ₹9.4650 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-05 | ₹9.4596 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-04 | ₹9.4578 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-03 | ₹9.4555 | +0.03% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-02 | ₹9.4528 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-07-01 | ₹9.4507 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-06-28 | ₹9.4451 | -0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-06-27 | ₹9.4468 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-06-26 | ₹9.4461 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-06-25 | ₹9.4443 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-06-24 | ₹9.4424 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-06-21 | ₹9.4373 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-06-20 | ₹9.4361 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-06-19 | ₹9.4343 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-06-18 | ₹9.4326 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option | 2019-06-17 | ₹9.4308 | +0.03% |