UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.4967
+0.04%
⚠ 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)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1FY3). As of 2020-04-07, its NAV is ₹12.4967 (+0.04% 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
140123
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1FY3
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)- Regular Plan - Growth Option | 2020-04-07 | ₹12.4967 | +0.04% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-04-03 | ₹12.4918 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-31 | ₹12.4887 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-30 | ₹12.4875 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-27 | ₹12.4837 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-26 | ₹12.4811 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-24 | ₹12.4782 | 0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-23 | ₹12.4782 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-20 | ₹12.4739 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-19 | ₹12.4720 | +0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-18 | ₹12.4718 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-17 | ₹12.4699 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-16 | ₹12.4679 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-13 | ₹12.4615 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-12 | ₹12.4593 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-11 | ₹12.4573 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-09 | ₹12.4531 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-06 | ₹12.4467 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-05 | ₹12.4446 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-04 | ₹12.4425 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-03 | ₹12.4395 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-03-02 | ₹12.4373 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-28 | ₹12.4308 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-27 | ₹12.4285 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-26 | ₹12.4278 | -0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-25 | ₹12.4279 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-24 | ₹12.4258 | +0.07% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-20 | ₹12.4176 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-18 | ₹12.4136 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-17 | ₹12.4115 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-14 | ₹12.4054 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-13 | ₹12.4033 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-12 | ₹12.4012 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-11 | ₹12.3994 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-10 | ₹12.3970 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-07 | ₹12.3909 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-06 | ₹12.3888 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-05 | ₹12.3866 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-04 | ₹12.3845 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-02-03 | ₹12.3824 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-01-31 | ₹12.3762 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-01-30 | ₹12.3741 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-01-29 | ₹12.3716 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-01-28 | ₹12.3697 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-01-27 | ₹12.3677 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-01-24 | ₹12.3611 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-01-23 | ₹12.3588 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-01-22 | ₹12.3564 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-01-21 | ₹12.3540 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option | 2020-01-20 | ₹12.3518 | +0.05% |