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UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GI4). 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.

Source: AMFI

Fund details
Scheme Code
140376
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1GI4
ISIN (Reinvest)
Launch Date
2016-11-28
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-04-07 ₹10.0000 -0.18%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-04-03 ₹10.0182 +0.03%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-31 ₹10.0156 +0.01%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-30 ₹10.0146 +0.04%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-27 ₹10.0109 +0.03%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-26 ₹10.0084 +0.03%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-24 ₹10.0056 +0.00%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-23 ₹10.0054 +0.04%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-20 ₹10.0016 -1.55%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-19 ₹10.1590 +0.00%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-18 ₹10.1589 +0.01%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-17 ₹10.1574 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-16 ₹10.1558 +0.05%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-13 ₹10.1507 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-12 ₹10.1490 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-11 ₹10.1473 +0.03%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-09 ₹10.1439 +0.05%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-06 ₹10.1389 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-05 ₹10.1372 +0.01%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-04 ₹10.1357 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-03 ₹10.1332 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-03-02 ₹10.1314 +0.05%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-28 ₹10.1262 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-27 ₹10.1243 +0.00%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-26 ₹10.1238 -0.00%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-25 ₹10.1239 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-24 ₹10.1223 +0.07%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-20 ₹10.1157 +0.03%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-18 ₹10.1125 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-17 ₹10.1109 +0.05%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-14 ₹10.1061 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-13 ₹10.1044 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-12 ₹10.1026 +0.01%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-11 ₹10.1012 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-10 ₹10.0992 +0.05%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-07 ₹10.0944 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-06 ₹10.0926 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-05 ₹10.0908 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-04 ₹10.0891 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-02-03 ₹10.0874 +0.05%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-01-31 ₹10.0825 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-01-30 ₹10.0808 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-01-29 ₹10.0788 +0.01%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-01-28 ₹10.0773 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-01-27 ₹10.0756 +0.05%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-01-24 ₹10.0704 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-01-23 ₹10.0686 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-01-22 ₹10.0667 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-01-21 ₹10.0647 +0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option 2020-01-20 ₹10.0629 +0.05%