UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹9.6274
+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)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ES8). As of 2019-10-29, its NAV is ₹9.6274 (+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.
Fund details
Scheme Code
140040
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1ES8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-29 | ₹9.6274 | +0.06% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-25 | ₹9.6219 | +0.01% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-24 | ₹9.6205 | +0.01% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-23 | ₹9.6191 | +0.01% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-22 | ₹9.6177 | +0.06% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-18 | ₹9.6121 | +0.01% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-17 | ₹9.6107 | +0.01% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-16 | ₹9.6093 | +0.01% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-15 | ₹9.6079 | +0.01% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-14 | ₹9.6065 | +0.04% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-11 | ₹9.6024 | +0.01% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-10 | ₹9.6011 | +0.01% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-09 | ₹9.5997 | +0.03% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-07 | ₹9.5968 | +0.05% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-04 | ₹9.5918 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-03 | ₹9.5902 | +0.03% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-10-01 | ₹9.5869 | +0.01% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-30 | ₹9.5858 | +0.06% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-27 | ₹9.5805 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-26 | ₹9.5787 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-25 | ₹9.5770 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-24 | ₹9.5754 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-23 | ₹9.5739 | +0.05% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-20 | ₹9.5691 | +0.01% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-19 | ₹9.5677 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-18 | ₹9.5660 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-17 | ₹9.5644 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-16 | ₹9.5628 | +0.05% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-13 | ₹9.5578 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-12 | ₹9.5561 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-11 | ₹9.5544 | +0.04% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-09 | ₹9.5509 | +0.05% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-06 | ₹9.5459 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-05 | ₹9.5442 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-04 | ₹9.5425 | +0.01% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-09-03 | ₹9.5413 | +0.07% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-30 | ₹9.5347 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-29 | ₹9.5330 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-28 | ₹9.5313 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-27 | ₹9.5296 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-26 | ₹9.5279 | +0.05% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-23 | ₹9.5230 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-22 | ₹9.5213 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-21 | ₹9.5197 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-20 | ₹9.5179 | +0.02% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-19 | ₹9.5159 | +0.05% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-16 | ₹9.5109 | +0.04% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-14 | ₹9.5074 | +0.01% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-13 | ₹9.5061 | +0.07% |
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option | 2019-08-09 | ₹9.4999 | +0.02% |