UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹11.3595
+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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1DW2). As of 2019-09-24, its NAV is ₹11.3595 (+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
139907
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1DW2
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 - Growth Option | 2019-09-24 | ₹11.3595 | +0.01% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-23 | ₹11.3580 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-20 | ₹11.3525 | +0.01% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-19 | ₹11.3510 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-18 | ₹11.3491 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-17 | ₹11.3472 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-16 | ₹11.3452 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-13 | ₹11.3394 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-12 | ₹11.3375 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-11 | ₹11.3354 | +0.03% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-09 | ₹11.3315 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-06 | ₹11.3257 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-05 | ₹11.3237 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-04 | ₹11.3217 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-09-03 | ₹11.3197 | +0.07% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-30 | ₹11.3120 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-29 | ₹11.3100 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-28 | ₹11.3080 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-27 | ₹11.3061 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-26 | ₹11.3041 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-23 | ₹11.2982 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-22 | ₹11.2963 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-21 | ₹11.2943 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-20 | ₹11.2923 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-19 | ₹11.2897 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-16 | ₹11.2838 | +0.04% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-14 | ₹11.2798 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-13 | ₹11.2779 | +0.07% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-09 | ₹11.2700 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-08 | ₹11.2679 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-07 | ₹11.2652 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-06 | ₹11.2624 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-05 | ₹11.2601 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-02 | ₹11.2540 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-08-01 | ₹11.2514 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-31 | ₹11.2493 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-30 | ₹11.2472 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-29 | ₹11.2450 | +0.07% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-26 | ₹11.2377 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-25 | ₹11.2354 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-24 | ₹11.2331 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-23 | ₹11.2306 | +0.01% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-22 | ₹11.2294 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-19 | ₹11.2234 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-18 | ₹11.2213 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-17 | ₹11.2193 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-16 | ₹11.2168 | +0.04% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-15 | ₹11.2125 | +0.06% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-12 | ₹11.2057 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option | 2019-07-11 | ₹11.2032 | +0.03% |