UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1FI6). 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
140075
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1FI6
ISIN (Reinvest)
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Launch Date
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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 - Flexi Div Option | 2019-11-13 | ₹10.0000 | -10.63% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-11-11 | ₹11.1889 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-11-08 | ₹11.1832 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-11-07 | ₹11.1814 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-11-06 | ₹11.1797 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-11-05 | ₹11.1779 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-11-04 | ₹11.1762 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-11-01 | ₹11.1709 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-31 | ₹11.1691 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-30 | ₹11.1673 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-29 | ₹11.1655 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-25 | ₹11.1584 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-24 | ₹11.1566 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-23 | ₹11.1548 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-22 | ₹11.1530 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-18 | ₹11.1461 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-17 | ₹11.1443 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-16 | ₹11.1425 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-15 | ₹11.1408 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-14 | ₹11.1390 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-11 | ₹11.1337 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-10 | ₹11.1320 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-09 | ₹11.1302 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-07 | ₹11.1264 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-04 | ₹11.1206 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-03 | ₹11.1186 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-10-01 | ₹11.1148 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-30 | ₹11.1129 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-27 | ₹11.1065 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-26 | ₹11.1045 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-25 | ₹11.1025 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-24 | ₹11.1008 | +0.01% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-23 | ₹11.0993 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-20 | ₹11.0941 | +0.01% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-19 | ₹11.0929 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-18 | ₹11.0911 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-17 | ₹11.0892 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-16 | ₹11.0874 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-13 | ₹11.0817 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-12 | ₹11.0796 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-11 | ₹11.0776 | +0.04% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-09 | ₹11.0732 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-06 | ₹11.0674 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-05 | ₹11.0655 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-04 | ₹11.0633 | -0.00% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-09-03 | ₹11.0636 | +0.07% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-08-30 | ₹11.0559 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-08-29 | ₹11.0540 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-08-28 | ₹11.0522 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option | 2019-08-27 | ₹11.0503 | +0.02% |