UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹11.4978
+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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CQ6). As of 2019-08-27, its NAV is ₹11.4978 (+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
139724
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1CQ6
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)- Regular Plan - Growth Option | 2019-08-27 | ₹11.4978 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-26 | ₹11.4962 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-23 | ₹11.4901 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-22 | ₹11.4881 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-21 | ₹11.4861 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-20 | ₹11.4839 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-19 | ₹11.4818 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-16 | ₹11.4757 | +0.04% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-14 | ₹11.4715 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-13 | ₹11.4696 | +0.07% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-09 | ₹11.4613 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-08 | ₹11.4591 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-07 | ₹11.4568 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-06 | ₹11.4542 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-05 | ₹11.4520 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-02 | ₹11.4457 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-08-01 | ₹11.4433 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-31 | ₹11.4411 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-30 | ₹11.4387 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-29 | ₹11.4368 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-26 | ₹11.4299 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-25 | ₹11.4272 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-24 | ₹11.4250 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-23 | ₹11.4229 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-22 | ₹11.4208 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-19 | ₹11.4145 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-18 | ₹11.4123 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-17 | ₹11.4104 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-16 | ₹11.4082 | +0.03% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-15 | ₹11.4052 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-12 | ₹11.3987 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-11 | ₹11.3965 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-10 | ₹11.3937 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-09 | ₹11.3914 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-08 | ₹11.3888 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-05 | ₹11.3823 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-04 | ₹11.3801 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-03 | ₹11.3774 | +0.03% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-02 | ₹11.3742 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-07-01 | ₹11.3716 | +0.06% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-06-28 | ₹11.3649 | -0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-06-27 | ₹11.3669 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-06-26 | ₹11.3661 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-06-25 | ₹11.3640 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-06-24 | ₹11.3616 | +0.05% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-06-21 | ₹11.3555 | +0.01% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-06-20 | ₹11.3541 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-06-19 | ₹11.3519 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-06-18 | ₹11.3499 | +0.02% |
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option | 2019-06-17 | ₹11.3477 | +0.03% |