UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹9.5557
+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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CI3). As of 2019-08-27, its NAV is ₹9.5557 (+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
139722
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1CI3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-27 | ₹9.5557 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-26 | ₹9.5543 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-23 | ₹9.5493 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-22 | ₹9.5476 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-21 | ₹9.5459 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-20 | ₹9.5441 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-19 | ₹9.5423 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-16 | ₹9.5373 | +0.04% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-14 | ₹9.5338 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-13 | ₹9.5322 | +0.07% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-09 | ₹9.5254 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-08 | ₹9.5235 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-07 | ₹9.5215 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-06 | ₹9.5194 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-05 | ₹9.5176 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-02 | ₹9.5123 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-08-01 | ₹9.5104 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-31 | ₹9.5085 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-30 | ₹9.5066 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-29 | ₹9.5049 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-26 | ₹9.4992 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-25 | ₹9.4970 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-24 | ₹9.4952 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-23 | ₹9.4934 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-22 | ₹9.4916 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-19 | ₹9.4864 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-18 | ₹9.4846 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-17 | ₹9.4830 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-16 | ₹9.4811 | +0.03% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-15 | ₹9.4787 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-12 | ₹9.4733 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-11 | ₹9.4714 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-10 | ₹9.4691 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-09 | ₹9.4672 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-08 | ₹9.4651 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-05 | ₹9.4597 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-04 | ₹9.4578 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-03 | ₹9.4556 | +0.03% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-02 | ₹9.4529 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-07-01 | ₹9.4507 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-06-28 | ₹9.4452 | -0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-06-27 | ₹9.4469 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-06-26 | ₹9.4461 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-06-25 | ₹9.4444 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-06-24 | ₹9.4425 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-06-21 | ₹9.4373 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-06-20 | ₹9.4362 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-06-19 | ₹9.4344 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-06-18 | ₹9.4327 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option | 2019-06-17 | ₹9.4309 | +0.03% |