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UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-11.70%

⚠ This scheme hasn't reported a new NAV since 2019-10-29 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1EV2). As of 2019-10-29, its NAV is ₹10.0000 (-11.70% 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 2016-10-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140036
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1EV2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/140036
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-29 ₹10.0000 -11.70%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-25 ₹11.3253 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-24 ₹11.3237 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-23 ₹11.3220 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-22 ₹11.3203 +0.06%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-18 ₹11.3137 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-17 ₹11.3121 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-16 ₹11.3104 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-15 ₹11.3088 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-14 ₹11.3071 +0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-11 ₹11.3023 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-10 ₹11.3008 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-09 ₹11.2991 +0.03%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-07 ₹11.2958 +0.05%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-04 ₹11.2899 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-03 ₹11.2879 +0.03%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-10-01 ₹11.2841 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-30 ₹11.2828 +0.06%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-27 ₹11.2766 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-26 ₹11.2744 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-25 ₹11.2724 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-24 ₹11.2706 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-23 ₹11.2687 +0.05%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-20 ₹11.2631 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-19 ₹11.2615 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-18 ₹11.2595 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-17 ₹11.2576 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-16 ₹11.2557 +0.05%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-13 ₹11.2498 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-12 ₹11.2478 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-11 ₹11.2458 +0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-09 ₹11.2417 +0.05%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-06 ₹11.2358 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-05 ₹11.2338 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-04 ₹11.2318 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-09-03 ₹11.2303 +0.07%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-30 ₹11.2227 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-29 ₹11.2207 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-28 ₹11.2186 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-27 ₹11.2167 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-26 ₹11.2146 +0.05%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-23 ₹11.2089 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-22 ₹11.2069 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-21 ₹11.2050 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-20 ₹11.2028 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-19 ₹11.2006 +0.05%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-16 ₹11.1946 +0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-14 ₹11.1905 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-13 ₹11.1890 +0.07%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option 2019-08-09 ₹11.1817 +0.02%