UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.5936
+0.04%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GP9). As of 2020-04-07, its NAV is ₹12.5936 (+0.04% 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
140373
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1GP9
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 - Growth Option | 2020-04-07 | ₹12.5936 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.5889 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.5857 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.5844 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.5797 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.5766 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.5730 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.5728 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.5680 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.5661 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.5660 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.5641 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.5621 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.5558 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.5537 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-11 | ₹12.5516 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-09 | ₹12.5475 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-06 | ₹12.5412 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-05 | ₹12.5391 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-04 | ₹12.5373 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-03 | ₹12.5342 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-03-02 | ₹12.5320 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-28 | ₹12.5255 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-27 | ₹12.5232 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-26 | ₹12.5226 | -0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-25 | ₹12.5227 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-24 | ₹12.5206 | +0.06% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-20 | ₹12.5125 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-18 | ₹12.5086 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-17 | ₹12.5065 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-14 | ₹12.5006 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-13 | ₹12.4985 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-12 | ₹12.4963 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-11 | ₹12.4946 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-10 | ₹12.4921 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-07 | ₹12.4862 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-06 | ₹12.4840 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-05 | ₹12.4817 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-04 | ₹12.4796 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-02-03 | ₹12.4776 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-01-31 | ₹12.4715 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-01-30 | ₹12.4694 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-01-29 | ₹12.4669 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-01-28 | ₹12.4650 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-01-27 | ₹12.4630 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-01-24 | ₹12.4565 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-01-23 | ₹12.4543 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-01-22 | ₹12.4519 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-01-21 | ₹12.4494 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option | 2020-01-20 | ₹12.4472 | +0.05% |