UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹9.4538
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-09-24 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1DQ4). As of 2019-09-24, its NAV is ₹9.4538 (+0.01% 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 2016-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
139903
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1DQ4
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-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-24 | ₹9.4538 | +0.01% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-23 | ₹9.4525 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-20 | ₹9.4479 | +0.01% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-19 | ₹9.4467 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-18 | ₹9.4451 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-17 | ₹9.4435 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-16 | ₹9.4419 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-13 | ₹9.4370 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-12 | ₹9.4354 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-11 | ₹9.4337 | +0.03% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-09 | ₹9.4305 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-06 | ₹9.4256 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-05 | ₹9.4240 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-04 | ₹9.4223 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-09-03 | ₹9.4207 | +0.07% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-30 | ₹9.4142 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-29 | ₹9.4126 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-28 | ₹9.4109 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-27 | ₹9.4093 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-26 | ₹9.4076 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-23 | ₹9.4028 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-22 | ₹9.4011 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-21 | ₹9.3995 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-20 | ₹9.3978 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-19 | ₹9.3957 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-16 | ₹9.3908 | +0.04% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-14 | ₹9.3874 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-13 | ₹9.3858 | +0.07% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-09 | ₹9.3793 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-08 | ₹9.3775 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-07 | ₹9.3753 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-06 | ₹9.3730 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-05 | ₹9.3710 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-02 | ₹9.3660 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-08-01 | ₹9.3638 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-31 | ₹9.3621 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-30 | ₹9.3603 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-29 | ₹9.3584 | +0.06% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-26 | ₹9.3524 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-25 | ₹9.3505 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-24 | ₹9.3485 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-23 | ₹9.3465 | +0.01% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-22 | ₹9.3455 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-19 | ₹9.3405 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-18 | ₹9.3387 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-17 | ₹9.3371 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-16 | ₹9.3350 | +0.04% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-15 | ₹9.3314 | +0.06% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-12 | ₹9.3258 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option | 2019-07-11 | ₹9.3237 | +0.03% |