mfnav.in
checking data freshness…

UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.74%

⚠ This scheme hasn't reported a new NAV since 2015-06-08 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1MM6). As of 2015-06-08, its NAV is ₹10.0000 (-1.74% 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 2014-06-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130127
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1MM6
ISIN (Reinvest)
INF789FA1MN4
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130127
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-06-08 ₹10.0000 -1.74%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-06-05 ₹10.1771 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-06-04 ₹10.1749 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-06-03 ₹10.1727 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-06-02 ₹10.1705 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-06-01 ₹10.1683 +0.07%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-29 ₹10.1616 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-28 ₹10.1594 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-27 ₹10.1572 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-26 ₹10.1550 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-25 ₹10.1528 +0.07%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-22 ₹10.1461 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-21 ₹10.1439 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-20 ₹10.1417 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-19 ₹10.1395 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-18 ₹10.1373 +0.07%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-15 ₹10.1307 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-14 ₹10.1288 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-13 ₹10.1266 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-12 ₹10.1244 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-11 ₹10.1222 +0.07%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-08 ₹10.1156 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-07 ₹10.1134 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-06 ₹10.1109 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-05-05 ₹10.1087 +0.11%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-30 ₹10.0977 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-29 ₹10.0955 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-28 ₹10.0932 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-27 ₹10.0910 +0.07%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-24 ₹10.0844 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-23 ₹10.0823 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-22 ₹10.0801 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-21 ₹10.0778 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-20 ₹10.0756 +0.07%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-17 ₹10.0690 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-16 ₹10.0668 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-15 ₹10.0646 +0.04%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-13 ₹10.0602 +0.07%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-10 ₹10.0536 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-09 ₹10.0514 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-08 ₹10.0492 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-07 ₹10.0472 +0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-04-06 ₹10.0450 +0.14%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-03-31 ₹10.0307 +0.15%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-03-30 ₹10.0154 +0.07%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-03-27 ₹10.0081 +0.03%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-03-26 ₹10.0056 +0.03%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-03-25 ₹10.0028 -2.05%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-03-24 ₹10.2118 +0.01%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct 2015-03-23 ₹10.2109 +0.06%