UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹11.4228
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-09-12 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CY0). As of 2019-09-12, its NAV is ₹11.4228 (+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 2016-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
139800
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1CY0
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-IV (1100 Days)- Direct Plan - Growth Option | 2019-09-12 | ₹11.4228 | +0.01% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-09-11 | ₹11.4212 | +0.04% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-09-09 | ₹11.4171 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-09-06 | ₹11.4111 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-09-05 | ₹11.4090 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-09-04 | ₹11.4068 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-09-03 | ₹11.4048 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-30 | ₹11.3968 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-29 | ₹11.3948 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-28 | ₹11.3928 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-27 | ₹11.3908 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-26 | ₹11.3887 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-23 | ₹11.3827 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-22 | ₹11.3807 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-21 | ₹11.3786 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-20 | ₹11.3765 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-19 | ₹11.3744 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-16 | ₹11.3683 | +0.04% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-14 | ₹11.3643 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-13 | ₹11.3623 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-09 | ₹11.3543 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-08 | ₹11.3521 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-07 | ₹11.3494 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-06 | ₹11.3466 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-05 | ₹11.3444 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-02 | ₹11.3383 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-08-01 | ₹11.3358 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-31 | ₹11.3337 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-30 | ₹11.3314 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-29 | ₹11.3292 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-26 | ₹11.3216 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-25 | ₹11.3193 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-24 | ₹11.3171 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-23 | ₹11.3147 | +0.01% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-22 | ₹11.3134 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-19 | ₹11.3074 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-18 | ₹11.3054 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-17 | ₹11.3031 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-16 | ₹11.3007 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-15 | ₹11.2974 | +0.06% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-12 | ₹11.2908 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-11 | ₹11.2883 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-10 | ₹11.2854 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-09 | ₹11.2828 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-08 | ₹11.2802 | +0.06% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-05 | ₹11.2733 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-04 | ₹11.2701 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-03 | ₹11.2675 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-02 | ₹11.2646 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option | 2019-07-01 | ₹11.2624 | +0.06% |