UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0001
-20.56%
⚠ This scheme hasn't reported a new NAV since 2020-04-07 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GK0). As of 2020-04-07, its NAV is ₹10.0001 (-20.56% 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 2016-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140367
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1GK0
ISIN (Reinvest)
—
Launch Date
2016-11-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-04-07 | ₹10.0001 | -20.56% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-04-03 | ₹12.5888 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-31 | ₹12.5856 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-30 | ₹12.5844 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-27 | ₹12.5797 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-26 | ₹12.5765 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-24 | ₹12.5730 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-23 | ₹12.5728 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-20 | ₹12.5680 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-19 | ₹12.5661 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-18 | ₹12.5659 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-17 | ₹12.5640 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-16 | ₹12.5620 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-13 | ₹12.5557 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-12 | ₹12.5536 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-11 | ₹12.5516 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-09 | ₹12.5474 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-06 | ₹12.5412 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-05 | ₹12.5391 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-04 | ₹12.5372 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-03 | ₹12.5341 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-03-02 | ₹12.5319 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-28 | ₹12.5254 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-27 | ₹12.5231 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-26 | ₹12.5225 | -0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-25 | ₹12.5226 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-24 | ₹12.5206 | +0.07% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-20 | ₹12.5124 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-18 | ₹12.5085 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-17 | ₹12.5065 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-14 | ₹12.5005 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-13 | ₹12.4984 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-12 | ₹12.4963 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-11 | ₹12.4945 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-10 | ₹12.4920 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-07 | ₹12.4861 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-06 | ₹12.4839 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-05 | ₹12.4817 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-04 | ₹12.4796 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-02-03 | ₹12.4775 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-01-31 | ₹12.4714 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-01-30 | ₹12.4693 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-01-29 | ₹12.4668 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-01-28 | ₹12.4649 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-01-27 | ₹12.4629 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-01-24 | ₹12.4564 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-01-23 | ₹12.4542 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-01-22 | ₹12.4518 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-01-21 | ₹12.4493 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option | 2020-01-20 | ₹12.4471 | +0.05% |