UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.18%
⚠ 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)- Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GM6). As of 2020-04-07, its NAV is ₹10.0000 (-0.18% 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
140370
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1GM6
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)- Regular Plan - Quarterly Div Option | 2020-04-07 | ₹10.0000 | -0.18% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-04-03 | ₹10.0181 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-31 | ₹10.0156 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-30 | ₹10.0146 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-27 | ₹10.0109 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-26 | ₹10.0084 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-24 | ₹10.0055 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-23 | ₹10.0054 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-20 | ₹10.0015 | -1.55% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-19 | ₹10.1590 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-18 | ₹10.1589 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-17 | ₹10.1573 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-16 | ₹10.1558 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-13 | ₹10.1506 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-12 | ₹10.1489 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-11 | ₹10.1473 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-09 | ₹10.1439 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-06 | ₹10.1389 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-05 | ₹10.1372 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-04 | ₹10.1357 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-03 | ₹10.1332 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-03-02 | ₹10.1314 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-28 | ₹10.1262 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-27 | ₹10.1243 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-26 | ₹10.1238 | -0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-25 | ₹10.1239 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-24 | ₹10.1222 | +0.06% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-20 | ₹10.1157 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-18 | ₹10.1125 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-17 | ₹10.1108 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-14 | ₹10.1060 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-13 | ₹10.1043 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-12 | ₹10.1026 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-11 | ₹10.1012 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-10 | ₹10.0991 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-07 | ₹10.0944 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-06 | ₹10.0926 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-05 | ₹10.0908 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-04 | ₹10.0891 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-02-03 | ₹10.0874 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-01-31 | ₹10.0825 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-01-30 | ₹10.0808 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-01-29 | ₹10.0788 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-01-28 | ₹10.0772 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-01-27 | ₹10.0756 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-01-24 | ₹10.0704 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-01-23 | ₹10.0686 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-01-22 | ₹10.0666 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-01-21 | ₹10.0646 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option | 2020-01-20 | ₹10.0628 | +0.05% |