UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-19.49%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1DH3). As of 2019-08-30, its NAV is ₹10.0000 (-19.49% 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
139811
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1DH3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-30 | ₹10.0000 | -19.49% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-29 | ₹12.4201 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-28 | ₹12.4183 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-27 | ₹12.4165 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-26 | ₹12.4146 | +0.04% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-23 | ₹12.4091 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-22 | ₹12.4072 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-21 | ₹12.4054 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-20 | ₹12.4034 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-19 | ₹12.4015 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-16 | ₹12.3958 | +0.03% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-14 | ₹12.3920 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-13 | ₹12.3902 | +0.06% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-09 | ₹12.3825 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-08 | ₹12.3805 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-07 | ₹12.3783 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-06 | ₹12.3759 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-05 | ₹12.3738 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-02 | ₹12.3679 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-08-01 | ₹12.3656 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-31 | ₹12.3635 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-30 | ₹12.3613 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-29 | ₹12.3597 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-26 | ₹12.3532 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-25 | ₹12.3508 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-24 | ₹12.3487 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-23 | ₹12.3467 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-22 | ₹12.3447 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-19 | ₹12.3387 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-18 | ₹12.3368 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-17 | ₹12.3348 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-16 | ₹12.3326 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-15 | ₹12.3298 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-12 | ₹12.3236 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-11 | ₹12.3214 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-10 | ₹12.3187 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-09 | ₹12.3165 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-08 | ₹12.3140 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-05 | ₹12.3077 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-04 | ₹12.3056 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-03 | ₹12.3029 | +0.03% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-02 | ₹12.2995 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-07-01 | ₹12.2968 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-06-28 | ₹12.2902 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-06-27 | ₹12.2878 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-06-26 | ₹12.2858 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-06-25 | ₹12.2837 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-06-24 | ₹12.2814 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-06-21 | ₹12.2750 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option | 2019-06-20 | ₹12.2736 | +0.02% |