UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0001
-19.74%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GV7). As of 2020-04-07, its NAV is ₹10.0001 (-19.74% 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
140418
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1GV7
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 - Flexi Div Option | 2020-04-07 | ₹10.0001 | -19.74% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-04-03 | ₹12.4593 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-31 | ₹12.4562 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-30 | ₹12.4551 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-27 | ₹12.4516 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-26 | ₹12.4491 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-24 | ₹12.4464 | -0.00% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-23 | ₹12.4469 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-20 | ₹12.4433 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-19 | ₹12.4416 | -0.00% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-18 | ₹12.4420 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-17 | ₹12.4402 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-16 | ₹12.4383 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-13 | ₹12.4320 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-12 | ₹12.4297 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-11 | ₹12.4278 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-09 | ₹12.4236 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-06 | ₹12.4175 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-05 | ₹12.4154 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-04 | ₹12.4134 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-03 | ₹12.4103 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-03-02 | ₹12.4081 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-28 | ₹12.4018 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-27 | ₹12.3996 | +0.00% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-26 | ₹12.3991 | -0.00% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-25 | ₹12.3994 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-24 | ₹12.3974 | +0.07% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-20 | ₹12.3893 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-18 | ₹12.3854 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-17 | ₹12.3834 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-14 | ₹12.3775 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-13 | ₹12.3755 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-12 | ₹12.3734 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-11 | ₹12.3718 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-10 | ₹12.3693 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-07 | ₹12.3635 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-06 | ₹12.3614 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-05 | ₹12.3593 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-04 | ₹12.3573 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-02-03 | ₹12.3553 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-01-31 | ₹12.3494 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-01-30 | ₹12.3474 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-01-29 | ₹12.3448 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-01-28 | ₹12.3430 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-01-27 | ₹12.3411 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-01-24 | ₹12.3347 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-01-23 | ₹12.3325 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-01-22 | ₹12.3301 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-01-21 | ₹12.3278 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option | 2020-01-20 | ₹12.3257 | +0.05% |