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UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-10.88%

⚠ 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)- Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1EL3). As of 2019-10-09, its NAV is ₹10.0000 (-10.88% 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
139980
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1EL3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139980
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-10-09 ₹10.0000 -10.88%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-10-07 ₹11.2202 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-10-04 ₹11.2143 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-10-03 ₹11.2124 +0.03%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-10-01 ₹11.2087 +0.01%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-30 ₹11.2075 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-27 ₹11.2015 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-26 ₹11.1995 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-25 ₹11.1976 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-24 ₹11.1957 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-23 ₹11.1938 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-20 ₹11.1880 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-19 ₹11.1862 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-18 ₹11.1843 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-17 ₹11.1823 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-16 ₹11.1804 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-13 ₹11.1745 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-12 ₹11.1726 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-11 ₹11.1706 +0.03%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-09 ₹11.1667 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-06 ₹11.1608 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-05 ₹11.1589 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-04 ₹11.1569 +0.01%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-09-03 ₹11.1555 +0.07%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-30 ₹11.1478 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-29 ₹11.1458 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-28 ₹11.1439 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-27 ₹11.1419 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-26 ₹11.1399 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-23 ₹11.1341 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-22 ₹11.1323 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-21 ₹11.1303 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-20 ₹11.1282 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-19 ₹11.1260 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-16 ₹11.1202 +0.04%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-14 ₹11.1163 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-13 ₹11.1145 +0.07%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-09 ₹11.1069 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-08 ₹11.1048 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-07 ₹11.1023 +0.03%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-06 ₹11.0994 +0.03%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-05 ₹11.0965 +0.05%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-02 ₹11.0905 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-08-01 ₹11.0879 +0.03%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-07-31 ₹11.0851 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-07-30 ₹11.0829 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-07-29 ₹11.0811 +0.06%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-07-26 ₹11.0745 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-07-25 ₹11.0724 +0.02%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option 2019-07-24 ₹11.0698 +0.02%