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UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0001
-19.78%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1HA9). As of 2020-04-07, its NAV is ₹10.0001 (-19.78% 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.

Source: AMFI

Fund details
Scheme Code
140417
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1HA9
ISIN (Reinvest)
Launch Date
2016-12-09
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-04-07 ₹10.0001 -19.78%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-04-03 ₹12.4652 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-31 ₹12.4621 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-30 ₹12.4610 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-27 ₹12.4575 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-26 ₹12.4550 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-24 ₹12.4523 -0.00%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-23 ₹12.4528 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-20 ₹12.4492 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-19 ₹12.4475 -0.00%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-18 ₹12.4479 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-17 ₹12.4461 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-16 ₹12.4442 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-13 ₹12.4379 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-12 ₹12.4356 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-11 ₹12.4337 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-09 ₹12.4295 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-06 ₹12.4234 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-05 ₹12.4213 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-04 ₹12.4193 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-03 ₹12.4161 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-03-02 ₹12.4139 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-28 ₹12.4076 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-27 ₹12.4054 +0.00%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-26 ₹12.4049 -0.00%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-25 ₹12.4051 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-24 ₹12.4031 +0.07%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-20 ₹12.3950 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-18 ₹12.3911 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-17 ₹12.3891 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-14 ₹12.3832 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-13 ₹12.3811 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-12 ₹12.3790 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-11 ₹12.3774 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-10 ₹12.3750 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-07 ₹12.3691 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-06 ₹12.3670 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-05 ₹12.3649 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-04 ₹12.3628 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-02-03 ₹12.3608 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-01-31 ₹12.3549 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-01-30 ₹12.3529 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-01-29 ₹12.3503 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-01-28 ₹12.3485 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-01-27 ₹12.3466 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-01-24 ₹12.3401 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-01-23 ₹12.3379 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-01-22 ₹12.3355 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-01-21 ₹12.3332 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 2020-01-20 ₹12.3311 +0.05%