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

UTI Mutual Fund
₹10.0001
-20.58%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GY1). As of 2020-04-07, its NAV is ₹10.0001 (-20.58% 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
140423
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1GY1
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 - Maturity Div Option 2020-04-07 ₹10.0001 -20.58%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-04-03 ₹12.5908 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-31 ₹12.5877 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-30 ₹12.5865 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-27 ₹12.5830 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-26 ₹12.5805 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-24 ₹12.5778 -0.00%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-23 ₹12.5783 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-20 ₹12.5746 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-19 ₹12.5729 -0.00%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-18 ₹12.5733 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-17 ₹12.5715 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-16 ₹12.5696 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-13 ₹12.5632 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-12 ₹12.5609 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-11 ₹12.5589 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-09 ₹12.5547 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-06 ₹12.5485 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-05 ₹12.5464 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-04 ₹12.5444 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-03 ₹12.5412 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-03-02 ₹12.5390 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-28 ₹12.5326 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-27 ₹12.5304 +0.00%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-26 ₹12.5299 -0.00%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-25 ₹12.5301 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-24 ₹12.5281 +0.07%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-20 ₹12.5199 +0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-18 ₹12.5160 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-17 ₹12.5139 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-14 ₹12.5079 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-13 ₹12.5059 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-12 ₹12.5037 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-11 ₹12.5021 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-10 ₹12.4996 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-07 ₹12.4937 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-06 ₹12.4916 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-05 ₹12.4894 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-04 ₹12.4874 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-02-03 ₹12.4854 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-01-31 ₹12.4793 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-01-30 ₹12.4773 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-01-29 ₹12.4747 +0.01%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-01-28 ₹12.4729 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-01-27 ₹12.4710 +0.05%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-01-24 ₹12.4645 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-01-23 ₹12.4622 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-01-22 ₹12.4598 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-01-21 ₹12.4575 +0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option 2020-01-20 ₹12.4553 +0.05%