UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹9.4536
+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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1DP6). As of 2019-09-24, its NAV is ₹9.4536 (+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
139905
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1DP6
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 - Quarterly Div Option | 2019-09-24 | ₹9.4536 | +0.01% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-23 | ₹9.4523 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-20 | ₹9.4478 | +0.01% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-19 | ₹9.4465 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-18 | ₹9.4449 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-17 | ₹9.4433 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-16 | ₹9.4417 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-13 | ₹9.4369 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-12 | ₹9.4353 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-11 | ₹9.4336 | +0.04% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-09 | ₹9.4303 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-06 | ₹9.4255 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-05 | ₹9.4238 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-04 | ₹9.4221 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-03 | ₹9.4205 | +0.07% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-30 | ₹9.4140 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-29 | ₹9.4124 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-28 | ₹9.4108 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-27 | ₹9.4091 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-26 | ₹9.4075 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-23 | ₹9.4026 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-22 | ₹9.4010 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-21 | ₹9.3993 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-20 | ₹9.3977 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-19 | ₹9.3955 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-16 | ₹9.3906 | +0.04% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-14 | ₹9.3873 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-13 | ₹9.3857 | +0.07% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-09 | ₹9.3792 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-08 | ₹9.3774 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-07 | ₹9.3751 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-06 | ₹9.3728 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-05 | ₹9.3709 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-02 | ₹9.3658 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-01 | ₹9.3637 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-31 | ₹9.3619 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-30 | ₹9.3602 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-29 | ₹9.3583 | +0.06% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-26 | ₹9.3523 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-25 | ₹9.3503 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-24 | ₹9.3484 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-23 | ₹9.3463 | +0.01% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-22 | ₹9.3453 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-19 | ₹9.3403 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-18 | ₹9.3386 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-17 | ₹9.3369 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-16 | ₹9.3349 | +0.04% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-15 | ₹9.3313 | +0.06% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-12 | ₹9.3256 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option | 2019-07-11 | ₹9.3236 | +0.03% |