UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-19.96%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1FS5). As of 2020-04-07, its NAV is ₹10.0000 (-19.96% 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
140125
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1FS5
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 - Flexi Div Option | 2020-04-07 | ₹10.0000 | -19.96% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-04-03 | ₹12.4932 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-31 | ₹12.4901 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-30 | ₹12.4889 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-27 | ₹12.4850 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-26 | ₹12.4824 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-24 | ₹12.4795 | 0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-23 | ₹12.4795 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-20 | ₹12.4752 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-19 | ₹12.4733 | +0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-18 | ₹12.4731 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-17 | ₹12.4712 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-16 | ₹12.4692 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-13 | ₹12.4628 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-12 | ₹12.4606 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-11 | ₹12.4586 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-09 | ₹12.4544 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-06 | ₹12.4480 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-05 | ₹12.4459 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-04 | ₹12.4439 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-03 | ₹12.4408 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-03-02 | ₹12.4386 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-28 | ₹12.4321 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-27 | ₹12.4298 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-26 | ₹12.4290 | -0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-25 | ₹12.4291 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-24 | ₹12.4271 | +0.07% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-20 | ₹12.4188 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-18 | ₹12.4148 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-17 | ₹12.4127 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-14 | ₹12.4066 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-13 | ₹12.4045 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-12 | ₹12.4024 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-11 | ₹12.4006 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-10 | ₹12.3981 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-07 | ₹12.3921 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-06 | ₹12.3899 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-05 | ₹12.3877 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-04 | ₹12.3856 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-02-03 | ₹12.3835 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-01-31 | ₹12.3773 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-01-30 | ₹12.3753 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-01-29 | ₹12.3727 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-01-28 | ₹12.3708 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-01-27 | ₹12.3688 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-01-24 | ₹12.3622 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-01-23 | ₹12.3600 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-01-22 | ₹12.3576 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-01-21 | ₹12.3551 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option | 2020-01-20 | ₹12.3530 | +0.05% |