UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-19.95%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1FX5). As of 2020-04-07, its NAV is ₹10.0000 (-19.95% 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
140129
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1FX5
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 - Maturity Div Option | 2020-04-07 | ₹10.0000 | -19.95% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-04-03 | ₹12.4917 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-31 | ₹12.4886 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-30 | ₹12.4874 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-27 | ₹12.4835 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-26 | ₹12.4809 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-24 | ₹12.4780 | -0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-23 | ₹12.4781 | +0.04% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-20 | ₹12.4737 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-19 | ₹12.4719 | +0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-18 | ₹12.4717 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-17 | ₹12.4697 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-16 | ₹12.4677 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-13 | ₹12.4613 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-12 | ₹12.4592 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-11 | ₹12.4571 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-09 | ₹12.4529 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-06 | ₹12.4466 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-05 | ₹12.4444 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-04 | ₹12.4424 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-03 | ₹12.4394 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-03-02 | ₹12.4372 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-28 | ₹12.4307 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-27 | ₹12.4284 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-26 | ₹12.4276 | -0.00% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-25 | ₹12.4277 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-24 | ₹12.4257 | +0.07% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-20 | ₹12.4174 | +0.03% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-18 | ₹12.4134 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-17 | ₹12.4114 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-14 | ₹12.4053 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-13 | ₹12.4032 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-12 | ₹12.4011 | +0.01% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-11 | ₹12.3993 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-10 | ₹12.3968 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-07 | ₹12.3908 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-06 | ₹12.3886 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-05 | ₹12.3864 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-04 | ₹12.3843 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-02-03 | ₹12.3823 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-01-31 | ₹12.3761 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-01-30 | ₹12.3740 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-01-29 | ₹12.3715 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-01-28 | ₹12.3696 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-01-27 | ₹12.3676 | +0.05% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-01-24 | ₹12.3610 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-01-23 | ₹12.3587 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-01-22 | ₹12.3563 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-01-21 | ₹12.3538 | +0.02% |
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option | 2020-01-20 | ₹12.3517 | +0.05% |