UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹11.1920
+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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1FO4). As of 2019-11-13, its NAV is ₹11.1920 (+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
140074
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1FO4
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 - Growth Option | 2019-11-13 | ₹11.1920 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-11-11 | ₹11.1890 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-11-08 | ₹11.1834 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-11-07 | ₹11.1816 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-11-06 | ₹11.1798 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-11-05 | ₹11.1781 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-11-04 | ₹11.1763 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-11-01 | ₹11.1710 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-31 | ₹11.1693 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-30 | ₹11.1675 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-29 | ₹11.1656 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-25 | ₹11.1585 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-24 | ₹11.1567 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-23 | ₹11.1550 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-22 | ₹11.1532 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-18 | ₹11.1462 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-17 | ₹11.1444 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-16 | ₹11.1427 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-15 | ₹11.1409 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-14 | ₹11.1391 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-11 | ₹11.1338 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-10 | ₹11.1321 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-09 | ₹11.1303 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-07 | ₹11.1265 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-04 | ₹11.1207 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-03 | ₹11.1187 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-10-01 | ₹11.1149 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-30 | ₹11.1130 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-27 | ₹11.1066 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-26 | ₹11.1046 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-25 | ₹11.1026 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-24 | ₹11.1009 | +0.01% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-23 | ₹11.0993 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-20 | ₹11.0942 | +0.01% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-19 | ₹11.0930 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-18 | ₹11.0911 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-17 | ₹11.0892 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-16 | ₹11.0874 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-13 | ₹11.0817 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-12 | ₹11.0796 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-11 | ₹11.0776 | +0.04% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-09 | ₹11.0732 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-06 | ₹11.0674 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-05 | ₹11.0655 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-04 | ₹11.0633 | -0.00% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-09-03 | ₹11.0636 | +0.07% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-08-30 | ₹11.0560 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-08-29 | ₹11.0541 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-08-28 | ₹11.0522 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option | 2019-08-27 | ₹11.0503 | +0.02% |