UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.4286
+0.06%
⚠ This scheme hasn't reported a new NAV since 2019-08-30 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1DI1). As of 2019-08-30, its NAV is ₹12.4286 (+0.06% 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 2016-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
139810
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1DI1
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-V (1100 Days)- Direct Plan - Growth Option | 2019-08-30 | ₹12.4286 | +0.06% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-29 | ₹12.4217 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-28 | ₹12.4199 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-27 | ₹12.4181 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-26 | ₹12.4162 | +0.04% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-23 | ₹12.4107 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-22 | ₹12.4088 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-21 | ₹12.4069 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-20 | ₹12.4050 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-19 | ₹12.4030 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-16 | ₹12.3974 | +0.03% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-14 | ₹12.3936 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-13 | ₹12.3917 | +0.06% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-09 | ₹12.3840 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-08 | ₹12.3821 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-07 | ₹12.3798 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-06 | ₹12.3774 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-05 | ₹12.3753 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-02 | ₹12.3693 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-08-01 | ₹12.3671 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-31 | ₹12.3649 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-30 | ₹12.3627 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-29 | ₹12.3610 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-26 | ₹12.3545 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-25 | ₹12.3521 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-24 | ₹12.3500 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-23 | ₹12.3480 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-22 | ₹12.3460 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-19 | ₹12.3400 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-18 | ₹12.3380 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-17 | ₹12.3360 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-16 | ₹12.3338 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-15 | ₹12.3310 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-12 | ₹12.3248 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-11 | ₹12.3226 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-10 | ₹12.3199 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-09 | ₹12.3176 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-08 | ₹12.3151 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-05 | ₹12.3088 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-04 | ₹12.3066 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-03 | ₹12.3039 | +0.03% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-02 | ₹12.3005 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-07-01 | ₹12.2979 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-06-28 | ₹12.2913 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-06-27 | ₹12.2888 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-06-26 | ₹12.2868 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-06-25 | ₹12.2847 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-06-24 | ₹12.2824 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-06-21 | ₹12.2760 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option | 2019-06-20 | ₹12.2746 | +0.02% |