UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.14%
⚠ This scheme hasn't reported a new NAV since 2020-04-07 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GW5). As of 2020-04-07, its NAV is ₹10.0000 (-0.14% 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 2016-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
140416
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1GW5
ISIN (Reinvest)
—
Launch Date
2016-12-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-04-07 | ₹10.0000 | -0.14% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-04-03 | ₹10.0143 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-31 | ₹10.0118 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-30 | ₹10.0109 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-27 | ₹10.0081 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-26 | ₹10.0061 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-24 | ₹10.0039 | -0.01% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-23 | ₹10.0044 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-20 | ₹10.0014 | -1.54% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-19 | ₹10.1580 | -0.00% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-18 | ₹10.1584 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-17 | ₹10.1569 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-16 | ₹10.1554 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-13 | ₹10.1502 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-12 | ₹10.1484 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-11 | ₹10.1468 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-09 | ₹10.1434 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-06 | ₹10.1384 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-05 | ₹10.1366 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-04 | ₹10.1350 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-03 | ₹10.1324 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-03-02 | ₹10.1307 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-28 | ₹10.1255 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-27 | ₹10.1237 | +0.00% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-26 | ₹10.1233 | -0.00% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-25 | ₹10.1235 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-24 | ₹10.1218 | +0.07% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-20 | ₹10.1152 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-18 | ₹10.1121 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-17 | ₹10.1104 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-14 | ₹10.1056 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-13 | ₹10.1039 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-12 | ₹10.1022 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-11 | ₹10.1008 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-10 | ₹10.0988 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-07 | ₹10.0941 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-06 | ₹10.0923 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-05 | ₹10.0906 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-04 | ₹10.0890 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-02-03 | ₹10.0873 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-01-31 | ₹10.0825 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-01-30 | ₹10.0808 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-01-29 | ₹10.0787 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-01-28 | ₹10.0772 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-01-27 | ₹10.0757 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-01-24 | ₹10.0704 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-01-23 | ₹10.0686 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-01-22 | ₹10.0667 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-01-21 | ₹10.0648 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option | 2020-01-20 | ₹10.0631 | +0.05% |