UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-11.52%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1FL0). As of 2019-11-13, its NAV is ₹10.0000 (-11.52% 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
140077
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1FL0
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 - Maturity Div Option | 2019-11-13 | ₹10.0000 | -11.52% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-11-11 | ₹11.3015 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-11-08 | ₹11.2957 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-11-07 | ₹11.2940 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-11-06 | ₹11.2922 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-11-05 | ₹11.2904 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-11-04 | ₹11.2886 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-11-01 | ₹11.2833 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-31 | ₹11.2815 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-30 | ₹11.2797 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-29 | ₹11.2779 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-25 | ₹11.2707 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-24 | ₹11.2689 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-23 | ₹11.2670 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-22 | ₹11.2653 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-18 | ₹11.2582 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-17 | ₹11.2564 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-16 | ₹11.2546 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-15 | ₹11.2528 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-14 | ₹11.2510 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-11 | ₹11.2457 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-10 | ₹11.2440 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-09 | ₹11.2422 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-07 | ₹11.2383 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-04 | ₹11.2325 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-03 | ₹11.2305 | +0.03% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-10-01 | ₹11.2266 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-30 | ₹11.2247 | +0.06% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-27 | ₹11.2182 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-26 | ₹11.2162 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-25 | ₹11.2142 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-24 | ₹11.2124 | +0.01% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-23 | ₹11.2109 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-20 | ₹11.2056 | +0.01% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-19 | ₹11.2044 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-18 | ₹11.2026 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-17 | ₹11.2006 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-16 | ₹11.1988 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-13 | ₹11.1931 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-12 | ₹11.1910 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-11 | ₹11.1889 | +0.04% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-09 | ₹11.1845 | +0.05% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-06 | ₹11.1786 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-05 | ₹11.1767 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-04 | ₹11.1745 | -0.00% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-09-03 | ₹11.1748 | +0.07% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-30 | ₹11.1671 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-29 | ₹11.1652 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-28 | ₹11.1632 | +0.02% |
| UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option | 2019-08-27 | ₹11.1614 | +0.02% |