UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.16%
⚠ This scheme hasn't reported a new NAV since 2020-04-07 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1FP1). As of 2020-04-07, its NAV is ₹10.0000 (-0.16% 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 2016-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
140121
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1FP1
ISIN (Reinvest)
—
Launch Date
2016-11-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-04-07 | ₹10.0000 | -0.16% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-04-03 | ₹10.0160 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-31 | ₹10.0135 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-30 | ₹10.0125 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-27 | ₹10.0094 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-26 | ₹10.0073 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-24 | ₹10.0050 | 0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-23 | ₹10.0050 | +0.04% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-20 | ₹10.0015 | -1.57% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-19 | ₹10.1614 | +0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-18 | ₹10.1613 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-17 | ₹10.1597 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-16 | ₹10.1581 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-13 | ₹10.1529 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-12 | ₹10.1511 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-11 | ₹10.1494 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-09 | ₹10.1460 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-06 | ₹10.1408 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-05 | ₹10.1391 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-04 | ₹10.1374 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-03 | ₹10.1350 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-03-02 | ₹10.1332 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-28 | ₹10.1279 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-27 | ₹10.1260 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-26 | ₹10.1254 | -0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-25 | ₹10.1255 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-24 | ₹10.1238 | +0.07% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-20 | ₹10.1171 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-18 | ₹10.1138 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-17 | ₹10.1122 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-14 | ₹10.1072 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-13 | ₹10.1055 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-12 | ₹10.1038 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-11 | ₹10.1023 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-10 | ₹10.1003 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-07 | ₹10.0954 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-06 | ₹10.0936 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-05 | ₹10.0918 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-04 | ₹10.0901 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-02-03 | ₹10.0884 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-01-31 | ₹10.0834 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-01-30 | ₹10.0817 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-01-29 | ₹10.0796 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-01-28 | ₹10.0781 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-01-27 | ₹10.0765 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-01-24 | ₹10.0711 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-01-23 | ₹10.0692 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-01-22 | ₹10.0673 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-01-21 | ₹10.0653 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option | 2020-01-20 | ₹10.0635 | +0.05% |