UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-11.07%
⚠ 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) - Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1DX0). As of 2019-09-24, its NAV is ₹10.0000 (-11.07% 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
139910
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1DX0
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) - Regular Plan - Maturity Div Option | 2019-09-24 | ₹10.0000 | -11.07% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-23 | ₹11.2449 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-20 | ₹11.2395 | +0.01% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-19 | ₹11.2380 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-18 | ₹11.2361 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-17 | ₹11.2342 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-16 | ₹11.2323 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-13 | ₹11.2266 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-12 | ₹11.2246 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-11 | ₹11.2226 | +0.03% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-09 | ₹11.2188 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-06 | ₹11.2130 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-05 | ₹11.2110 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-04 | ₹11.2090 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-09-03 | ₹11.2071 | +0.07% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-30 | ₹11.1994 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-29 | ₹11.1975 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-28 | ₹11.1955 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-27 | ₹11.1936 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-26 | ₹11.1916 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-23 | ₹11.1858 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-22 | ₹11.1838 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-21 | ₹11.1819 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-20 | ₹11.1799 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-19 | ₹11.1774 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-16 | ₹11.1715 | +0.03% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-14 | ₹11.1676 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-13 | ₹11.1657 | +0.07% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-09 | ₹11.1579 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-08 | ₹11.1558 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-07 | ₹11.1531 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-06 | ₹11.1504 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-05 | ₹11.1480 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-02 | ₹11.1420 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-08-01 | ₹11.1395 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-31 | ₹11.1374 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-30 | ₹11.1353 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-29 | ₹11.1331 | +0.06% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-26 | ₹11.1259 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-25 | ₹11.1236 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-24 | ₹11.1213 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-23 | ₹11.1188 | +0.01% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-22 | ₹11.1176 | +0.05% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-19 | ₹11.1117 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-18 | ₹11.1096 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-17 | ₹11.1076 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-16 | ₹11.1052 | +0.04% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-15 | ₹11.1009 | +0.06% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-12 | ₹11.0942 | +0.02% |
| UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option | 2019-07-11 | ₹11.0918 | +0.03% |