UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-11.58%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CU8). As of 2019-09-12, its NAV is ₹10.0000 (-11.58% 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
139806
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1CU8
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 - Flexi Div Option | 2019-09-12 | ₹10.0000 | -11.58% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-09-11 | ₹11.3101 | +0.04% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-09-09 | ₹11.3061 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-09-06 | ₹11.3000 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-09-05 | ₹11.2980 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-09-04 | ₹11.2958 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-09-03 | ₹11.2938 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-30 | ₹11.2859 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-29 | ₹11.2839 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-28 | ₹11.2820 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-27 | ₹11.2800 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-26 | ₹11.2779 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-23 | ₹11.2719 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-22 | ₹11.2699 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-21 | ₹11.2680 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-20 | ₹11.2659 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-19 | ₹11.2638 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-16 | ₹11.2578 | +0.04% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-14 | ₹11.2537 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-13 | ₹11.2518 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-09 | ₹11.2439 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-08 | ₹11.2417 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-07 | ₹11.2390 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-06 | ₹11.2362 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-05 | ₹11.2340 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-02 | ₹11.2279 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-01 | ₹11.2255 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-31 | ₹11.2234 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-30 | ₹11.2211 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-29 | ₹11.2190 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-26 | ₹11.2115 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-25 | ₹11.2092 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-24 | ₹11.2070 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-23 | ₹11.2046 | +0.01% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-22 | ₹11.2033 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-19 | ₹11.1974 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-18 | ₹11.1953 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-17 | ₹11.1931 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-16 | ₹11.1907 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-15 | ₹11.1874 | +0.06% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-12 | ₹11.1808 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-11 | ₹11.1784 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-10 | ₹11.1755 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-09 | ₹11.1729 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-08 | ₹11.1703 | +0.06% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-05 | ₹11.1634 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-04 | ₹11.1603 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-03 | ₹11.1578 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-02 | ₹11.1549 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-01 | ₹11.1528 | +0.06% |