UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-19.25%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1DE0). As of 2019-08-30, its NAV is ₹10.0000 (-19.25% 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
139817
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1DE0
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 - Flexi Div Option | 2019-08-30 | ₹10.0000 | -19.25% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-29 | ₹12.3840 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-28 | ₹12.3822 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-27 | ₹12.3803 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-26 | ₹12.3785 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-23 | ₹12.3729 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-22 | ₹12.3710 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-21 | ₹12.3692 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-20 | ₹12.3672 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-19 | ₹12.3653 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-16 | ₹12.3597 | +0.03% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-14 | ₹12.3558 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-13 | ₹12.3540 | +0.06% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-09 | ₹12.3463 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-08 | ₹12.3444 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-07 | ₹12.3421 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-06 | ₹12.3397 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-05 | ₹12.3376 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-02 | ₹12.3316 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-08-01 | ₹12.3293 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-31 | ₹12.3272 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-30 | ₹12.3250 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-29 | ₹12.3233 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-26 | ₹12.3168 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-25 | ₹12.3143 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-24 | ₹12.3123 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-23 | ₹12.3102 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-22 | ₹12.3082 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-19 | ₹12.3022 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-18 | ₹12.3002 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-17 | ₹12.2982 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-16 | ₹12.2960 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-15 | ₹12.2932 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-12 | ₹12.2870 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-11 | ₹12.2848 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-10 | ₹12.2821 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-09 | ₹12.2798 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-08 | ₹12.2773 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-05 | ₹12.2710 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-04 | ₹12.2689 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-03 | ₹12.2661 | +0.03% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-02 | ₹12.2628 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-07-01 | ₹12.2601 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-06-28 | ₹12.2535 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-06-27 | ₹12.2511 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-06-26 | ₹12.2491 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-06-25 | ₹12.2471 | +0.02% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-06-24 | ₹12.2447 | +0.05% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-06-21 | ₹12.2384 | +0.01% |
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option | 2019-06-20 | ₹12.2370 | +0.02% |