UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹9.4679
+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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CW4). As of 2019-09-12, its NAV is ₹9.4679 (+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
139808
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1CW4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-09-12 | ₹9.4679 | +0.01% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-09-11 | ₹9.4666 | +0.04% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-09-09 | ₹9.4632 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-09-06 | ₹9.4582 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-09-05 | ₹9.4564 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-09-04 | ₹9.4546 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-09-03 | ₹9.4530 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-30 | ₹9.4463 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-29 | ₹9.4447 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-28 | ₹9.4430 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-27 | ₹9.4413 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-26 | ₹9.4396 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-23 | ₹9.4346 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-22 | ₹9.4329 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-21 | ₹9.4313 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-20 | ₹9.4295 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-19 | ₹9.4278 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-16 | ₹9.4227 | +0.04% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-14 | ₹9.4194 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-13 | ₹9.4178 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-09 | ₹9.4111 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-08 | ₹9.4093 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-07 | ₹9.4071 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-06 | ₹9.4047 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-05 | ₹9.4029 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-02 | ₹9.3978 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-08-01 | ₹9.3958 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-31 | ₹9.3940 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-30 | ₹9.3921 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-29 | ₹9.3903 | +0.07% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-26 | ₹9.3840 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-25 | ₹9.3821 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-24 | ₹9.3803 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-23 | ₹9.3783 | +0.01% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-22 | ₹9.3772 | +0.05% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-19 | ₹9.3722 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-18 | ₹9.3706 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-17 | ₹9.3687 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-16 | ₹9.3667 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-15 | ₹9.3640 | +0.06% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-12 | ₹9.3585 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-11 | ₹9.3564 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-10 | ₹9.3540 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-09 | ₹9.3518 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-08 | ₹9.3497 | +0.06% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-05 | ₹9.3439 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-04 | ₹9.3413 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-03 | ₹9.3392 | +0.03% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-02 | ₹9.3368 | +0.02% |
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option | 2019-07-01 | ₹9.3350 | +0.06% |