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UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹9.6273
+0.06%

⚠ 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)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1EN9). As of 2019-10-29, its NAV is ₹9.6273 (+0.06% 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
140037
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1EN9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/140037
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-29 ₹9.6273 +0.06%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-25 ₹9.6218 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-24 ₹9.6204 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-23 ₹9.6190 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-22 ₹9.6176 +0.06%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-18 ₹9.6120 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-17 ₹9.6106 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-16 ₹9.6092 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-15 ₹9.6078 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-14 ₹9.6064 +0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-11 ₹9.6023 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-10 ₹9.6010 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-09 ₹9.5996 +0.03%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-07 ₹9.5967 +0.05%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-04 ₹9.5917 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-03 ₹9.5901 +0.03%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-10-01 ₹9.5868 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-30 ₹9.5857 +0.06%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-27 ₹9.5804 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-26 ₹9.5786 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-25 ₹9.5769 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-24 ₹9.5753 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-23 ₹9.5738 +0.05%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-20 ₹9.5690 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-19 ₹9.5676 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-18 ₹9.5659 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-17 ₹9.5643 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-16 ₹9.5626 +0.05%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-13 ₹9.5577 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-12 ₹9.5560 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-11 ₹9.5543 +0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-09 ₹9.5508 +0.05%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-06 ₹9.5457 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-05 ₹9.5441 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-04 ₹9.5423 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-09-03 ₹9.5411 +0.07%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-30 ₹9.5346 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-29 ₹9.5329 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-28 ₹9.5312 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-27 ₹9.5295 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-26 ₹9.5278 +0.05%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-23 ₹9.5229 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-22 ₹9.5212 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-21 ₹9.5196 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-20 ₹9.5178 +0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-19 ₹9.5158 +0.05%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-16 ₹9.5107 +0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-14 ₹9.5073 +0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-13 ₹9.5060 +0.07%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option 2019-08-09 ₹9.4998 +0.02%