UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-11.95%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1DV4). As of 2019-09-24, its NAV is ₹10.0000 (-11.95% 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
139904
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1DV4
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 - Maturity Div Option | 2019-09-24 | ₹10.0000 | -11.95% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-23 | ₹11.3576 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-20 | ₹11.3521 | +0.01% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-19 | ₹11.3506 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-18 | ₹11.3487 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-17 | ₹11.3468 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-16 | ₹11.3449 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-13 | ₹11.3391 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-12 | ₹11.3371 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-11 | ₹11.3351 | +0.03% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-09 | ₹11.3312 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-06 | ₹11.3253 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-05 | ₹11.3234 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-04 | ₹11.3214 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-03 | ₹11.3194 | +0.07% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-30 | ₹11.3116 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-29 | ₹11.3097 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-28 | ₹11.3078 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-27 | ₹11.3058 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-26 | ₹11.3038 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-23 | ₹11.2979 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-22 | ₹11.2960 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-21 | ₹11.2940 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-20 | ₹11.2920 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-19 | ₹11.2894 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-16 | ₹11.2835 | +0.03% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-14 | ₹11.2796 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-13 | ₹11.2776 | +0.07% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-09 | ₹11.2698 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-08 | ₹11.2676 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-07 | ₹11.2649 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-06 | ₹11.2622 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-05 | ₹11.2598 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-02 | ₹11.2538 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-01 | ₹11.2512 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-31 | ₹11.2491 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-30 | ₹11.2470 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-29 | ₹11.2447 | +0.06% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-26 | ₹11.2375 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-25 | ₹11.2352 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-24 | ₹11.2329 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-23 | ₹11.2304 | +0.01% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-22 | ₹11.2292 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-19 | ₹11.2232 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-18 | ₹11.2211 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-17 | ₹11.2191 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-16 | ₹11.2166 | +0.04% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-15 | ₹11.2123 | +0.06% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-12 | ₹11.2055 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option | 2019-07-11 | ₹11.2031 | +0.03% |