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UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-12.44%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CX2). As of 2019-09-12, its NAV is ₹10.0000 (-12.44% 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.

Source: AMFI

Fund details
Scheme Code
139809
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1CX2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139809
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-09-12 ₹10.0000 -12.44%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-09-11 ₹11.4209 +0.04%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-09-09 ₹11.4168 +0.05%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-09-06 ₹11.4108 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-09-05 ₹11.4087 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-09-04 ₹11.4065 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-09-03 ₹11.4045 +0.07%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-30 ₹11.3965 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-29 ₹11.3945 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-28 ₹11.3925 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-27 ₹11.3905 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-26 ₹11.3884 +0.05%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-23 ₹11.3824 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-22 ₹11.3804 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-21 ₹11.3783 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-20 ₹11.3762 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-19 ₹11.3741 +0.05%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-16 ₹11.3681 +0.04%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-14 ₹11.3640 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-13 ₹11.3620 +0.07%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-09 ₹11.3541 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-08 ₹11.3519 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-07 ₹11.3491 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-06 ₹11.3463 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-05 ₹11.3441 +0.05%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-02 ₹11.3380 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-08-01 ₹11.3356 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-31 ₹11.3334 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-30 ₹11.3311 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-29 ₹11.3290 +0.07%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-26 ₹11.3213 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-25 ₹11.3190 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-24 ₹11.3168 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-23 ₹11.3145 +0.01%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-22 ₹11.3131 +0.05%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-19 ₹11.3072 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-18 ₹11.3051 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-17 ₹11.3028 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-16 ₹11.3005 +0.03%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-15 ₹11.2972 +0.06%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-12 ₹11.2905 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-11 ₹11.2880 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-10 ₹11.2852 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-09 ₹11.2825 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-08 ₹11.2799 +0.06%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-05 ₹11.2730 +0.03%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-04 ₹11.2698 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-03 ₹11.2673 +0.03%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-02 ₹11.2644 +0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option 2019-07-01 ₹11.2622 +0.06%