UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹9.5732
+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)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1FF2). As of 2019-11-13, its NAV is ₹9.5732 (+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
140076
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1FF2
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)- Direct Plan - Quarterly Div Option | 2019-11-13 | ₹9.5732 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-11-11 | ₹9.5707 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-11-08 | ₹9.5658 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-11-07 | ₹9.5643 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-11-06 | ₹9.5628 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-11-05 | ₹9.5613 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-11-04 | ₹9.5598 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-11-01 | ₹9.5553 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-31 | ₹9.5538 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-30 | ₹9.5522 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-29 | ₹9.5507 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-25 | ₹9.5446 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-24 | ₹9.5431 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-23 | ₹9.5415 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-22 | ₹9.5400 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-18 | ₹9.5341 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-17 | ₹9.5325 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-16 | ₹9.5310 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-15 | ₹9.5295 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-14 | ₹9.5280 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-11 | ₹9.5235 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-10 | ₹9.5220 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-09 | ₹9.5205 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-07 | ₹9.5172 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-04 | ₹9.5123 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-03 | ₹9.5106 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-10-01 | ₹9.5073 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-30 | ₹9.5057 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-27 | ₹9.5002 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-26 | ₹9.4984 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-25 | ₹9.4968 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-24 | ₹9.4953 | +0.01% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-23 | ₹9.4939 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-20 | ₹9.4895 | +0.01% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-19 | ₹9.4885 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-18 | ₹9.4869 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-17 | ₹9.4853 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-16 | ₹9.4837 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-13 | ₹9.4789 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-12 | ₹9.4771 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-11 | ₹9.4753 | +0.04% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-09 | ₹9.4716 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-06 | ₹9.4666 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-05 | ₹9.4650 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-04 | ₹9.4631 | -0.00% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-09-03 | ₹9.4634 | +0.07% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-30 | ₹9.4568 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-29 | ₹9.4552 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-28 | ₹9.4536 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option | 2019-08-27 | ₹9.4520 | +0.02% |