UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.5957
+0.04%
⚠ 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)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GZ8). As of 2020-04-07, its NAV is ₹12.5957 (+0.04% 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
140419
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1GZ8
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)- Direct Plan - Growth Option | 2020-04-07 | ₹12.5957 | +0.04% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-04-03 | ₹12.5908 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-31 | ₹12.5877 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-30 | ₹12.5865 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-27 | ₹12.5831 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-26 | ₹12.5805 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-24 | ₹12.5778 | -0.00% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-23 | ₹12.5783 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-20 | ₹12.5746 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-19 | ₹12.5729 | -0.00% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-18 | ₹12.5733 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-17 | ₹12.5716 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-16 | ₹12.5696 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-13 | ₹12.5633 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-12 | ₹12.5609 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-11 | ₹12.5590 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-09 | ₹12.5548 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-06 | ₹12.5486 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-05 | ₹12.5465 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-04 | ₹12.5444 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-03 | ₹12.5412 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-03-02 | ₹12.5390 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-28 | ₹12.5326 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-27 | ₹12.5304 | +0.00% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-26 | ₹12.5299 | -0.00% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-25 | ₹12.5301 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-24 | ₹12.5281 | +0.06% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-20 | ₹12.5200 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-18 | ₹12.5160 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-17 | ₹12.5140 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-14 | ₹12.5080 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-13 | ₹12.5059 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-12 | ₹12.5038 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-11 | ₹12.5021 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-10 | ₹12.4997 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-07 | ₹12.4938 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-06 | ₹12.4916 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-05 | ₹12.4895 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-04 | ₹12.4874 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-02-03 | ₹12.4854 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-01-31 | ₹12.4794 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-01-30 | ₹12.4774 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-01-29 | ₹12.4747 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-01-28 | ₹12.4729 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-01-27 | ₹12.4710 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-01-24 | ₹12.4645 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-01-23 | ₹12.4623 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-01-22 | ₹12.4599 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-01-21 | ₹12.4575 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option | 2020-01-20 | ₹12.4554 | +0.05% |