UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-11.76%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1EF5). As of 2019-10-09, its NAV is ₹10.0000 (-11.76% 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
139978
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1EF5
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-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-10-09 | ₹10.0000 | -11.76% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-10-07 | ₹11.3333 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-10-04 | ₹11.3274 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-10-03 | ₹11.3255 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-10-01 | ₹11.3217 | +0.01% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-30 | ₹11.3204 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-27 | ₹11.3144 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-26 | ₹11.3124 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-25 | ₹11.3105 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-24 | ₹11.3085 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-23 | ₹11.3066 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-20 | ₹11.3008 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-19 | ₹11.2990 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-18 | ₹11.2970 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-17 | ₹11.2950 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-16 | ₹11.2931 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-13 | ₹11.2872 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-12 | ₹11.2852 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-11 | ₹11.2832 | +0.04% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-09 | ₹11.2792 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-06 | ₹11.2733 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-05 | ₹11.2713 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-04 | ₹11.2693 | +0.01% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-09-03 | ₹11.2679 | +0.07% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-30 | ₹11.2601 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-29 | ₹11.2581 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-28 | ₹11.2561 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-27 | ₹11.2542 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-26 | ₹11.2521 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-23 | ₹11.2463 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-22 | ₹11.2444 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-21 | ₹11.2424 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-20 | ₹11.2403 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-19 | ₹11.2381 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-16 | ₹11.2322 | +0.04% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-14 | ₹11.2282 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-13 | ₹11.2264 | +0.07% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-09 | ₹11.2187 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-08 | ₹11.2167 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-07 | ₹11.2141 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-06 | ₹11.2111 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-05 | ₹11.2082 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-02 | ₹11.2021 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-08-01 | ₹11.1996 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-31 | ₹11.1967 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-30 | ₹11.1945 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-29 | ₹11.1926 | +0.06% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-26 | ₹11.1860 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-25 | ₹11.1839 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option | 2019-07-24 | ₹11.1812 | +0.02% |