UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-11.56%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CZ7). As of 2019-09-12, its NAV is ₹10.0000 (-11.56% 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
139803
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1CZ7
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)- Regular Plan - Maturity Div Option | 2019-09-12 | ₹10.0000 | -11.56% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-09-11 | ₹11.3076 | +0.04% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-09-09 | ₹11.3035 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-09-06 | ₹11.2975 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-09-05 | ₹11.2955 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-09-04 | ₹11.2933 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-09-03 | ₹11.2913 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-30 | ₹11.2834 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-29 | ₹11.2814 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-28 | ₹11.2794 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-27 | ₹11.2774 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-26 | ₹11.2753 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-23 | ₹11.2694 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-22 | ₹11.2674 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-21 | ₹11.2654 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-20 | ₹11.2633 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-19 | ₹11.2612 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-16 | ₹11.2552 | +0.04% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-14 | ₹11.2512 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-13 | ₹11.2492 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-09 | ₹11.2413 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-08 | ₹11.2392 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-07 | ₹11.2365 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-06 | ₹11.2337 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-05 | ₹11.2315 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-02 | ₹11.2254 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-08-01 | ₹11.2230 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-31 | ₹11.2209 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-30 | ₹11.2186 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-29 | ₹11.2165 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-26 | ₹11.2089 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-25 | ₹11.2066 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-24 | ₹11.2045 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-23 | ₹11.2021 | +0.01% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-22 | ₹11.2008 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-19 | ₹11.1949 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-18 | ₹11.1929 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-17 | ₹11.1906 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-16 | ₹11.1883 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-15 | ₹11.1850 | +0.06% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-12 | ₹11.1784 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-11 | ₹11.1760 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-10 | ₹11.1731 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-09 | ₹11.1705 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-08 | ₹11.1679 | +0.06% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-05 | ₹11.1611 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-04 | ₹11.1579 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-03 | ₹11.1554 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-02 | ₹11.1525 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option | 2019-07-01 | ₹11.1503 | +0.06% |