UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.3910
+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)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1DK7). As of 2019-08-30, its NAV is ₹12.3910 (+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
139812
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1DK7
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)- Regular Plan - Growth Option | 2019-08-30 | ₹12.3910 | +0.06% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-29 | ₹12.3841 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-28 | ₹12.3823 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-27 | ₹12.3805 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-26 | ₹12.3786 | +0.04% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-23 | ₹12.3731 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-22 | ₹12.3712 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-21 | ₹12.3694 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-20 | ₹12.3674 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-19 | ₹12.3655 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-16 | ₹12.3598 | +0.03% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-14 | ₹12.3560 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-13 | ₹12.3542 | +0.06% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-09 | ₹12.3465 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-08 | ₹12.3446 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-07 | ₹12.3423 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-06 | ₹12.3399 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-05 | ₹12.3378 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-02 | ₹12.3318 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-08-01 | ₹12.3296 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-31 | ₹12.3275 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-30 | ₹12.3253 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-29 | ₹12.3236 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-26 | ₹12.3171 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-25 | ₹12.3147 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-24 | ₹12.3126 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-23 | ₹12.3106 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-22 | ₹12.3086 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-19 | ₹12.3026 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-18 | ₹12.3006 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-17 | ₹12.2986 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-16 | ₹12.2965 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-15 | ₹12.2936 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-12 | ₹12.2874 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-11 | ₹12.2853 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-10 | ₹12.2826 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-09 | ₹12.2803 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-08 | ₹12.2778 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-05 | ₹12.2715 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-04 | ₹12.2694 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-03 | ₹12.2667 | +0.03% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-02 | ₹12.2633 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-07-01 | ₹12.2606 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-06-28 | ₹12.2540 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-06-27 | ₹12.2516 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-06-26 | ₹12.2496 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-06-25 | ₹12.2475 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-06-24 | ₹12.2452 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-06-21 | ₹12.2388 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option | 2019-06-20 | ₹12.2374 | +0.02% |