UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.20%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1DB6). As of 2019-08-30, its NAV is ₹10.0000 (-1.20% 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
139815
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1DB6
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 - Quarterly Div Option | 2019-08-30 | ₹10.0000 | -1.20% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-29 | ₹10.1218 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-28 | ₹10.1204 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-27 | ₹10.1189 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-26 | ₹10.1173 | +0.04% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-23 | ₹10.1128 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-22 | ₹10.1113 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-21 | ₹10.1098 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-20 | ₹10.1082 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-19 | ₹10.1066 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-16 | ₹10.1020 | +0.03% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-14 | ₹10.0989 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-13 | ₹10.0974 | +0.06% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-09 | ₹10.0911 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-08 | ₹10.0895 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-07 | ₹10.0877 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-06 | ₹10.0857 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-05 | ₹10.0840 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-02 | ₹10.0791 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-08-01 | ₹10.0773 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-31 | ₹10.0756 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-30 | ₹10.0738 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-29 | ₹10.0724 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-26 | ₹10.0671 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-25 | ₹10.0651 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-24 | ₹10.0634 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-23 | ₹10.0618 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-22 | ₹10.0601 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-19 | ₹10.0552 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-18 | ₹10.0536 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-17 | ₹10.0520 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-16 | ₹10.0502 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-15 | ₹10.0479 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-12 | ₹10.0428 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-11 | ₹10.0411 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-10 | ₹10.0389 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-09 | ₹10.0370 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-08 | ₹10.0350 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-05 | ₹10.0298 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-04 | ₹10.0281 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-03 | ₹10.0259 | +0.03% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-02 | ₹10.0231 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-07-01 | ₹10.0209 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-28 | ₹10.0156 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-27 | ₹10.0135 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-26 | ₹10.0119 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-25 | ₹10.0102 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-24 | ₹10.0083 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-21 | ₹10.0031 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option | 2019-06-20 | ₹10.0020 | -1.87% |