UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-13.88%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CJ1). As of 2019-08-27, its NAV is ₹10.0000 (-13.88% 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
139723
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1CJ1
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-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-27 | ₹10.0000 | -13.88% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-26 | ₹11.6118 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-23 | ₹11.6056 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-22 | ₹11.6036 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-21 | ₹11.6015 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-20 | ₹11.5994 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-19 | ₹11.5972 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-16 | ₹11.5910 | +0.04% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-14 | ₹11.5869 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-13 | ₹11.5849 | +0.07% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-09 | ₹11.5766 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-08 | ₹11.5743 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-07 | ₹11.5719 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-06 | ₹11.5693 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-05 | ₹11.5671 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-02 | ₹11.5607 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-08-01 | ₹11.5583 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-31 | ₹11.5561 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-30 | ₹11.5537 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-29 | ₹11.5517 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-26 | ₹11.5448 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-25 | ₹11.5421 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-24 | ₹11.5399 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-23 | ₹11.5377 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-22 | ₹11.5356 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-19 | ₹11.5292 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-18 | ₹11.5271 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-17 | ₹11.5251 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-16 | ₹11.5228 | +0.03% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-15 | ₹11.5198 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-12 | ₹11.5133 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-11 | ₹11.5111 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-10 | ₹11.5083 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-09 | ₹11.5060 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-08 | ₹11.5033 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-05 | ₹11.4968 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-04 | ₹11.4945 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-03 | ₹11.4918 | +0.03% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-02 | ₹11.4885 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-07-01 | ₹11.4859 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-06-28 | ₹11.4792 | -0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-06-27 | ₹11.4812 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-06-26 | ₹11.4803 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-06-25 | ₹11.4782 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-06-24 | ₹11.4758 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-06-21 | ₹11.4696 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-06-20 | ₹11.4682 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-06-19 | ₹11.4661 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-06-18 | ₹11.4640 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option | 2019-06-17 | ₹11.4618 | +0.03% |