UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual 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)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GX3). 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.
Fund details
Scheme Code
140424
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1GX3
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 - Annual Div Option | 2020-04-07 | ₹10.0000 | -0.14% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-04-03 | ₹10.0143 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-31 | ₹10.0119 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-30 | ₹10.0109 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-27 | ₹10.0081 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-26 | ₹10.0061 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-24 | ₹10.0040 | -0.00% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-23 | ₹10.0044 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-20 | ₹10.0015 | -7.20% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-19 | ₹10.7777 | -0.00% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-18 | ₹10.7781 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-17 | ₹10.7765 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-16 | ₹10.7749 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-13 | ₹10.7694 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-12 | ₹10.7674 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-11 | ₹10.7657 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-09 | ₹10.7621 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-06 | ₹10.7568 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-05 | ₹10.7550 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-04 | ₹10.7533 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-03 | ₹10.7505 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-03-02 | ₹10.7486 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-28 | ₹10.7431 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-27 | ₹10.7413 | +0.00% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-26 | ₹10.7408 | -0.00% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-25 | ₹10.7410 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-24 | ₹10.7393 | +0.07% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-20 | ₹10.7323 | +0.03% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-18 | ₹10.7289 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-17 | ₹10.7272 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-14 | ₹10.7220 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-13 | ₹10.7203 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-12 | ₹10.7184 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-11 | ₹10.7170 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-10 | ₹10.7149 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-07 | ₹10.7098 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-06 | ₹10.7080 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-05 | ₹10.7062 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-04 | ₹10.7044 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-02-03 | ₹10.7027 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-01-31 | ₹10.6975 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-01-30 | ₹10.6958 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-01-29 | ₹10.6935 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-01-28 | ₹10.6920 | +0.01% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-01-27 | ₹10.6904 | +0.05% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-01-24 | ₹10.6848 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-01-23 | ₹10.6829 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-01-22 | ₹10.6808 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-01-21 | ₹10.6788 | +0.02% |
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option | 2020-01-20 | ₹10.6769 | +0.05% |