UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual 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)- Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GJ2). 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
140375
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1GJ2
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 - Annual Div Option | 2020-04-07 | ₹10.0000 | -0.18% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-04-03 | ₹10.0182 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-31 | ₹10.0157 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-30 | ₹10.0147 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-27 | ₹10.0109 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-26 | ₹10.0084 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-24 | ₹10.0056 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-23 | ₹10.0054 | +0.04% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-20 | ₹10.0016 | -7.22% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-19 | ₹10.7804 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-18 | ₹10.7803 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-17 | ₹10.7786 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-16 | ₹10.7769 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-13 | ₹10.7715 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-12 | ₹10.7697 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-11 | ₹10.7679 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-09 | ₹10.7644 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-06 | ₹10.7590 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-05 | ₹10.7572 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-04 | ₹10.7556 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-03 | ₹10.7530 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-03-02 | ₹10.7511 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-28 | ₹10.7455 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-27 | ₹10.7435 | +0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-26 | ₹10.7430 | -0.00% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-25 | ₹10.7431 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-24 | ₹10.7413 | +0.06% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-20 | ₹10.7344 | +0.03% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-18 | ₹10.7310 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-17 | ₹10.7292 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-14 | ₹10.7241 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-13 | ₹10.7224 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-12 | ₹10.7205 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-11 | ₹10.7190 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-10 | ₹10.7168 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-07 | ₹10.7118 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-06 | ₹10.7099 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-05 | ₹10.7080 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-04 | ₹10.7062 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-02-03 | ₹10.7044 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-01-31 | ₹10.6992 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-01-30 | ₹10.6974 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-01-29 | ₹10.6952 | +0.01% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-01-28 | ₹10.6936 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-01-27 | ₹10.6919 | +0.05% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-01-24 | ₹10.6863 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-01-23 | ₹10.6844 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-01-22 | ₹10.6823 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-01-21 | ₹10.6802 | +0.02% |
| UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option | 2020-01-20 | ₹10.6783 | +0.05% |