UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹9.5242
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-10-09 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1EE8). As of 2019-10-09, its NAV is ₹9.5242 (+0.03% 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 2016-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
139975
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1EE8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-10-09 | ₹9.5242 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-10-07 | ₹9.5218 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-10-04 | ₹9.5168 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-10-03 | ₹9.5152 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-10-01 | ₹9.5120 | +0.01% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-30 | ₹9.5110 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-27 | ₹9.5059 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-26 | ₹9.5042 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-25 | ₹9.5026 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-24 | ₹9.5010 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-23 | ₹9.4993 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-20 | ₹9.4945 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-19 | ₹9.4929 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-18 | ₹9.4913 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-17 | ₹9.4896 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-16 | ₹9.4880 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-13 | ₹9.4830 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-12 | ₹9.4813 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-11 | ₹9.4797 | +0.04% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-09 | ₹9.4763 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-06 | ₹9.4713 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-05 | ₹9.4697 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-04 | ₹9.4680 | +0.01% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-09-03 | ₹9.4668 | +0.07% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-30 | ₹9.4602 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-29 | ₹9.4586 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-28 | ₹9.4569 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-27 | ₹9.4553 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-26 | ₹9.4536 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-23 | ₹9.4486 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-22 | ₹9.4471 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-21 | ₹9.4454 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-20 | ₹9.4436 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-19 | ₹9.4418 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-16 | ₹9.4368 | +0.04% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-14 | ₹9.4335 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-13 | ₹9.4320 | +0.07% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-09 | ₹9.4255 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-08 | ₹9.4238 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-07 | ₹9.4216 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-06 | ₹9.4191 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-05 | ₹9.4167 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-02 | ₹9.4116 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-08-01 | ₹9.4094 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-07-31 | ₹9.4070 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-07-30 | ₹9.4051 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-07-29 | ₹9.4036 | +0.06% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-07-26 | ₹9.3980 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-07-25 | ₹9.3962 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option | 2019-07-24 | ₹9.3940 | +0.02% |