UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0001
-19.76%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GQ7). As of 2020-04-07, its NAV is ₹10.0001 (-19.76% 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
140371
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1GQ7
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 - Maturity Div Option | 2020-04-07 | ₹10.0001 | -19.76% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-04-03 | ₹12.4633 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-31 | ₹12.4602 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-30 | ₹12.4589 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-27 | ₹12.4543 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-26 | ₹12.4512 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-24 | ₹12.4476 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-23 | ₹12.4474 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-20 | ₹12.4427 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-19 | ₹12.4408 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-18 | ₹12.4407 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-17 | ₹12.4388 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-16 | ₹12.4368 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-13 | ₹12.4305 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-12 | ₹12.4285 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-11 | ₹12.4265 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-09 | ₹12.4223 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-06 | ₹12.4162 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-05 | ₹12.4141 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-04 | ₹12.4122 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-03 | ₹12.4092 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-03-02 | ₹12.4070 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-28 | ₹12.4006 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-27 | ₹12.3983 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-26 | ₹12.3977 | 0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-25 | ₹12.3977 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-24 | ₹12.3957 | +0.06% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-20 | ₹12.3877 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-18 | ₹12.3838 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-17 | ₹12.3818 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-14 | ₹12.3759 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-13 | ₹12.3738 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-12 | ₹12.3717 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-11 | ₹12.3699 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-10 | ₹12.3675 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-07 | ₹12.3616 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-06 | ₹12.3595 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-05 | ₹12.3572 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-04 | ₹12.3551 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-02-03 | ₹12.3531 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-01-31 | ₹12.3471 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-01-30 | ₹12.3450 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-01-29 | ₹12.3425 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-01-28 | ₹12.3406 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-01-27 | ₹12.3386 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-01-24 | ₹12.3322 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-01-23 | ₹12.3300 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-01-22 | ₹12.3277 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-01-21 | ₹12.3252 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option | 2020-01-20 | ₹12.3230 | +0.05% |