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UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹9.5241
+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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ED0). As of 2019-10-09, its NAV is ₹9.5241 (+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.

Source: AMFI

Fund details
Scheme Code
139976
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1ED0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139976
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-10-09 ₹9.5241 +0.03%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-10-07 ₹9.5216 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-10-04 ₹9.5166 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-10-03 ₹9.5150 +0.03%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-10-01 ₹9.5118 +0.01%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-30 ₹9.5108 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-27 ₹9.5057 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-26 ₹9.5040 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-25 ₹9.5024 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-24 ₹9.5008 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-23 ₹9.4992 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-20 ₹9.4943 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-19 ₹9.4927 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-18 ₹9.4911 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-17 ₹9.4894 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-16 ₹9.4878 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-13 ₹9.4828 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-12 ₹9.4812 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-11 ₹9.4795 +0.03%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-09 ₹9.4762 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-06 ₹9.4712 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-05 ₹9.4695 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-04 ₹9.4678 +0.01%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-09-03 ₹9.4666 +0.07%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-30 ₹9.4601 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-29 ₹9.4585 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-28 ₹9.4568 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-27 ₹9.4551 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-26 ₹9.4534 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-23 ₹9.4485 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-22 ₹9.4469 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-21 ₹9.4453 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-20 ₹9.4435 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-19 ₹9.4416 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-16 ₹9.4367 +0.04%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-14 ₹9.4333 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-13 ₹9.4318 +0.07%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-09 ₹9.4254 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-08 ₹9.4236 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-07 ₹9.4214 +0.03%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-06 ₹9.4190 +0.03%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-05 ₹9.4165 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-02 ₹9.4114 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-08-01 ₹9.4093 +0.03%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-07-31 ₹9.4069 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-07-30 ₹9.4050 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-07-29 ₹9.4034 +0.06%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-07-26 ₹9.3978 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-07-25 ₹9.3961 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option 2019-07-24 ₹9.3938 +0.02%