UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund₹9.5731
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-11-13 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1FJ4). As of 2019-11-13, its NAV is ₹9.5731 (+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 2016-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
140072
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1FJ4
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-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-11-13 | ₹9.5731 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-11-11 | ₹9.5706 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-11-08 | ₹9.5657 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-11-07 | ₹9.5642 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-11-06 | ₹9.5627 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-11-05 | ₹9.5612 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-11-04 | ₹9.5597 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-11-01 | ₹9.5552 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-31 | ₹9.5536 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-30 | ₹9.5521 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-29 | ₹9.5506 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-25 | ₹9.5445 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-24 | ₹9.5429 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-23 | ₹9.5414 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-22 | ₹9.5399 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-18 | ₹9.5339 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-17 | ₹9.5324 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-16 | ₹9.5309 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-15 | ₹9.5294 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-14 | ₹9.5279 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-11 | ₹9.5234 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-10 | ₹9.5219 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-09 | ₹9.5203 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-07 | ₹9.5171 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-04 | ₹9.5121 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-03 | ₹9.5104 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-10-01 | ₹9.5071 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-30 | ₹9.5055 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-27 | ₹9.5001 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-26 | ₹9.4983 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-25 | ₹9.4967 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-24 | ₹9.4951 | +0.01% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-23 | ₹9.4938 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-20 | ₹9.4894 | +0.01% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-19 | ₹9.4884 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-18 | ₹9.4868 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-17 | ₹9.4852 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-16 | ₹9.4836 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-13 | ₹9.4788 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-12 | ₹9.4770 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-11 | ₹9.4752 | +0.04% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-09 | ₹9.4715 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-06 | ₹9.4665 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-05 | ₹9.4649 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-04 | ₹9.4630 | -0.00% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-09-03 | ₹9.4633 | +0.07% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-08-30 | ₹9.4567 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-08-29 | ₹9.4551 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-08-28 | ₹9.4535 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option | 2019-08-27 | ₹9.4519 | +0.02% |