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UTI FTIF Series XXV-XII (1198 Days)- Direct 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)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GS3). 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.

Source: AMFI

Fund details
Scheme Code
140421
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1GS3
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)- Direct Plan - Quarterly Div Option 2020-04-07 ₹10.0000 -0.14%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-04-03 ₹10.0143 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-31 ₹10.0118 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-30 ₹10.0109 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-27 ₹10.0081 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-26 ₹10.0061 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-24 ₹10.0039 -0.01%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-23 ₹10.0044 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-20 ₹10.0014 -1.54%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-19 ₹10.1580 -0.00%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-18 ₹10.1584 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-17 ₹10.1569 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-16 ₹10.1554 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-13 ₹10.1502 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-12 ₹10.1484 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-11 ₹10.1468 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-09 ₹10.1434 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-06 ₹10.1384 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-05 ₹10.1367 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-04 ₹10.1350 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-03 ₹10.1324 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-03-02 ₹10.1307 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-28 ₹10.1255 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-27 ₹10.1237 +0.00%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-26 ₹10.1233 -0.00%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-25 ₹10.1235 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-24 ₹10.1219 +0.07%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-20 ₹10.1153 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-18 ₹10.1121 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-17 ₹10.1104 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-14 ₹10.1056 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-13 ₹10.1039 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-12 ₹10.1022 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-11 ₹10.1009 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-10 ₹10.0989 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-07 ₹10.0941 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-06 ₹10.0924 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-05 ₹10.0906 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-04 ₹10.0890 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-02-03 ₹10.0873 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-01-31 ₹10.0825 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-01-30 ₹10.0808 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-01-29 ₹10.0787 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-01-28 ₹10.0773 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-01-27 ₹10.0757 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-01-24 ₹10.0705 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-01-23 ₹10.0687 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-01-22 ₹10.0667 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-01-21 ₹10.0648 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option 2020-01-20 ₹10.0631 +0.05%