UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GL8). 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
140372
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1GL8
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 - Flexi Div Option | 2020-04-07 | ₹10.0001 | -19.76% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-04-03 | ₹12.4632 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-31 | ₹12.4600 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-30 | ₹12.4588 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-27 | ₹12.4541 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-26 | ₹12.4510 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-24 | ₹12.4475 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-23 | ₹12.4473 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-20 | ₹12.4425 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-19 | ₹12.4407 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-18 | ₹12.4405 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-17 | ₹12.4386 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-16 | ₹12.4367 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-13 | ₹12.4304 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-12 | ₹12.4283 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-11 | ₹12.4263 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-09 | ₹12.4222 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-06 | ₹12.4160 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-05 | ₹12.4139 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-04 | ₹12.4121 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-03 | ₹12.4090 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-03-02 | ₹12.4068 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-28 | ₹12.4004 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-27 | ₹12.3981 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-26 | ₹12.3975 | -0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-25 | ₹12.3976 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-24 | ₹12.3956 | +0.07% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-20 | ₹12.3875 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-18 | ₹12.3837 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-17 | ₹12.3816 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-14 | ₹12.3757 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-13 | ₹12.3737 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-12 | ₹12.3715 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-11 | ₹12.3698 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-10 | ₹12.3673 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-07 | ₹12.3615 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-06 | ₹12.3593 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-05 | ₹12.3571 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-04 | ₹12.3550 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-02-03 | ₹12.3529 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-01-31 | ₹12.3469 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-01-30 | ₹12.3449 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-01-29 | ₹12.3423 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-01-28 | ₹12.3405 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-01-27 | ₹12.3385 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-01-24 | ₹12.3321 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-01-23 | ₹12.3299 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-01-22 | ₹12.3275 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-01-21 | ₹12.3251 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option | 2020-01-20 | ₹12.3228 | +0.05% |