UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹11.2234
+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)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1EM1). As of 2019-10-09, its NAV is ₹11.2234 (+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
139982
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1EM1
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)- Regular Plan - Growth Option | 2019-10-09 | ₹11.2234 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-10-07 | ₹11.2205 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-10-04 | ₹11.2146 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-10-03 | ₹11.2128 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-10-01 | ₹11.2090 | +0.01% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-30 | ₹11.2078 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-27 | ₹11.2018 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-26 | ₹11.1998 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-25 | ₹11.1979 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-24 | ₹11.1960 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-23 | ₹11.1941 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-20 | ₹11.1883 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-19 | ₹11.1865 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-18 | ₹11.1846 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-17 | ₹11.1826 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-16 | ₹11.1807 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-13 | ₹11.1748 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-12 | ₹11.1728 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-11 | ₹11.1709 | +0.04% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-09 | ₹11.1669 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-06 | ₹11.1611 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-05 | ₹11.1591 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-04 | ₹11.1571 | +0.01% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-09-03 | ₹11.1557 | +0.07% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-30 | ₹11.1480 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-29 | ₹11.1461 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-28 | ₹11.1441 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-27 | ₹11.1421 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-26 | ₹11.1401 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-23 | ₹11.1343 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-22 | ₹11.1325 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-21 | ₹11.1305 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-20 | ₹11.1284 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-19 | ₹11.1262 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-16 | ₹11.1204 | +0.04% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-14 | ₹11.1164 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-13 | ₹11.1147 | +0.07% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-09 | ₹11.1071 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-08 | ₹11.1050 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-07 | ₹11.1024 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-06 | ₹11.0995 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-05 | ₹11.0966 | +0.05% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-02 | ₹11.0906 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-08-01 | ₹11.0881 | +0.03% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-07-31 | ₹11.0853 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-07-30 | ₹11.0830 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-07-29 | ₹11.0812 | +0.06% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-07-26 | ₹11.0746 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-07-25 | ₹11.0726 | +0.02% |
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option | 2019-07-24 | ₹11.0699 | +0.02% |