UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1FQ9). 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
140126
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1FQ9
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 - Annual Div Option | 2020-04-07 | ₹10.0000 | -0.16% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-04-03 | ₹10.0160 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-31 | ₹10.0135 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-30 | ₹10.0126 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-27 | ₹10.0095 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-26 | ₹10.0074 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-24 | ₹10.0051 | 0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-23 | ₹10.0051 | +0.04% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-20 | ₹10.0016 | -7.28% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-19 | ₹10.7867 | +0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-18 | ₹10.7865 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-17 | ₹10.7848 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-16 | ₹10.7831 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-13 | ₹10.7776 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-12 | ₹10.7757 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-11 | ₹10.7740 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-09 | ₹10.7703 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-06 | ₹10.7648 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-05 | ₹10.7630 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-04 | ₹10.7612 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-03 | ₹10.7586 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-03-02 | ₹10.7567 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-28 | ₹10.7511 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-27 | ₹10.7491 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-26 | ₹10.7484 | -0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-25 | ₹10.7485 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-24 | ₹10.7468 | +0.07% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-20 | ₹10.7396 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-18 | ₹10.7362 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-17 | ₹10.7344 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-14 | ₹10.7291 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-13 | ₹10.7273 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-12 | ₹10.7255 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-11 | ₹10.7239 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-10 | ₹10.7218 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-07 | ₹10.7166 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-06 | ₹10.7147 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-05 | ₹10.7128 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-04 | ₹10.7110 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-02-03 | ₹10.7092 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-01-31 | ₹10.7039 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-01-30 | ₹10.7021 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-01-29 | ₹10.6999 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-01-28 | ₹10.6982 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-01-27 | ₹10.6965 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-01-24 | ₹10.6908 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-01-23 | ₹10.6888 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-01-22 | ₹10.6868 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-01-21 | ₹10.6846 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option | 2020-01-20 | ₹10.6828 | +0.05% |