UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0001
-20.58%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GO2). As of 2020-04-07, its NAV is ₹10.0001 (-20.58% 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
140374
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1GO2
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 - Maturity Div Option | 2020-04-07 | ₹10.0001 | -20.58% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-04-03 | ₹12.5910 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-31 | ₹12.5878 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-30 | ₹12.5866 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-27 | ₹12.5818 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-26 | ₹12.5787 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-24 | ₹12.5752 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-23 | ₹12.5750 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-20 | ₹12.5701 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-19 | ₹12.5682 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-18 | ₹12.5681 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-17 | ₹12.5662 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-16 | ₹12.5642 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-13 | ₹12.5578 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-12 | ₹12.5557 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-11 | ₹12.5537 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-09 | ₹12.5495 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-06 | ₹12.5433 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-05 | ₹12.5412 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-04 | ₹12.5393 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-03 | ₹12.5362 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-03-02 | ₹12.5340 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-28 | ₹12.5275 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-27 | ₹12.5252 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-26 | ₹12.5246 | -0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-25 | ₹12.5247 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-24 | ₹12.5226 | +0.06% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-20 | ₹12.5145 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-18 | ₹12.5106 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-17 | ₹12.5085 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-14 | ₹12.5026 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-13 | ₹12.5005 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-12 | ₹12.4983 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-11 | ₹12.4966 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-10 | ₹12.4941 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-07 | ₹12.4881 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-06 | ₹12.4860 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-05 | ₹12.4837 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-04 | ₹12.4816 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-02-03 | ₹12.4795 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-01-31 | ₹12.4734 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-01-30 | ₹12.4714 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-01-29 | ₹12.4688 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-01-28 | ₹12.4669 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-01-27 | ₹12.4649 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-01-24 | ₹12.4584 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-01-23 | ₹12.4562 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-01-22 | ₹12.4538 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-01-21 | ₹12.4513 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option | 2020-01-20 | ₹12.4491 | +0.05% |