UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund₹9.4678
+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)- Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CV6). As of 2019-09-12, its NAV is ₹9.4678 (+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
139802
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1CV6
ISIN (Reinvest)
—
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)- Regular Plan - Quarterly Div Option | 2019-09-12 | ₹9.4678 | +0.01% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-09-11 | ₹9.4665 | +0.04% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-09-09 | ₹9.4631 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-09-06 | ₹9.4581 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-09-05 | ₹9.4564 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-09-04 | ₹9.4546 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-09-03 | ₹9.4529 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-30 | ₹9.4462 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-29 | ₹9.4446 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-28 | ₹9.4429 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-27 | ₹9.4413 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-26 | ₹9.4395 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-23 | ₹9.4345 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-22 | ₹9.4329 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-21 | ₹9.4312 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-20 | ₹9.4294 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-19 | ₹9.4277 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-16 | ₹9.4227 | +0.04% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-14 | ₹9.4193 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-13 | ₹9.4177 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-09 | ₹9.4111 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-08 | ₹9.4092 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-07 | ₹9.4070 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-06 | ₹9.4046 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-05 | ₹9.4028 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-02 | ₹9.3977 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-08-01 | ₹9.3957 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-31 | ₹9.3939 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-30 | ₹9.3920 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-29 | ₹9.3902 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-26 | ₹9.3839 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-25 | ₹9.3820 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-24 | ₹9.3802 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-23 | ₹9.3782 | +0.01% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-22 | ₹9.3771 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-19 | ₹9.3722 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-18 | ₹9.3705 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-17 | ₹9.3686 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-16 | ₹9.3666 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-15 | ₹9.3639 | +0.06% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-12 | ₹9.3584 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-11 | ₹9.3563 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-10 | ₹9.3540 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-09 | ₹9.3518 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-08 | ₹9.3496 | +0.06% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-05 | ₹9.3439 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-04 | ₹9.3412 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-03 | ₹9.3391 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-02 | ₹9.3367 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option | 2019-07-01 | ₹9.3349 | +0.06% |