UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-10.63%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1FN6). As of 2019-11-13, its NAV is ₹10.0000 (-10.63% 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
140073
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1FN6
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 - Maturity Div Option | 2019-11-13 | ₹10.0000 | -10.63% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-11-11 | ₹11.1891 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-11-08 | ₹11.1834 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-11-07 | ₹11.1817 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-11-06 | ₹11.1799 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-11-05 | ₹11.1781 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-11-04 | ₹11.1764 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-11-01 | ₹11.1711 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-31 | ₹11.1693 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-30 | ₹11.1675 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-29 | ₹11.1657 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-25 | ₹11.1586 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-24 | ₹11.1568 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-23 | ₹11.1550 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-22 | ₹11.1532 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-18 | ₹11.1463 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-17 | ₹11.1445 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-16 | ₹11.1427 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-15 | ₹11.1410 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-14 | ₹11.1392 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-11 | ₹11.1339 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-10 | ₹11.1322 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-09 | ₹11.1304 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-07 | ₹11.1266 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-04 | ₹11.1208 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-03 | ₹11.1188 | +0.04% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-10-01 | ₹11.1149 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-30 | ₹11.1131 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-27 | ₹11.1067 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-26 | ₹11.1046 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-25 | ₹11.1027 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-24 | ₹11.1009 | +0.01% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-23 | ₹11.0994 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-20 | ₹11.0942 | +0.01% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-19 | ₹11.0930 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-18 | ₹11.0912 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-17 | ₹11.0893 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-16 | ₹11.0875 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-13 | ₹11.0818 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-12 | ₹11.0797 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-11 | ₹11.0776 | +0.04% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-09 | ₹11.0733 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-06 | ₹11.0675 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-05 | ₹11.0655 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-04 | ₹11.0634 | -0.00% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-09-03 | ₹11.0637 | +0.07% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-08-30 | ₹11.0560 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-08-29 | ₹11.0541 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-08-28 | ₹11.0523 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option | 2019-08-27 | ₹11.0504 | +0.02% |