UTI FTIF Series XIX- I (369 Days) - Maturity Div Option
UTI Mutual Fund₹10.0000
-14.62%
⚠ This scheme hasn't reported a new NAV since 2017-06-12 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX- I (369 Days) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1XR1). As of 2017-06-12, its NAV is ₹10.0000 (-14.62% 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.
Fund details
Scheme Code
130129
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1XR1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-06-12 | ₹10.0000 | -14.62% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-06-09 | ₹11.7124 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-06-08 | ₹11.7104 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-06-07 | ₹11.7084 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-06-06 | ₹11.7064 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-06-05 | ₹11.7043 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-06-02 | ₹11.6983 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-06-01 | ₹11.6963 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-31 | ₹11.6943 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-30 | ₹11.6924 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-29 | ₹11.6903 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-26 | ₹11.6845 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-25 | ₹11.6827 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-24 | ₹11.6807 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-23 | ₹11.6786 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-22 | ₹11.6766 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-19 | ₹11.6706 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-18 | ₹11.6685 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-17 | ₹11.6665 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-16 | ₹11.6645 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-15 | ₹11.6625 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-12 | ₹11.6564 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-11 | ₹11.6544 | +0.03% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-09 | ₹11.6504 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-08 | ₹11.6484 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-05 | ₹11.6423 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-04 | ₹11.6403 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-03 | ₹11.6383 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-05-02 | ₹11.6363 | +0.07% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-28 | ₹11.6282 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-27 | ₹11.6262 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-26 | ₹11.6242 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-25 | ₹11.6222 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-24 | ₹11.6202 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-21 | ₹11.6141 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-20 | ₹11.6121 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-19 | ₹11.6101 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-18 | ₹11.6081 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-17 | ₹11.6061 | +0.07% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-13 | ₹11.5980 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-12 | ₹11.5960 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-11 | ₹11.5936 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-10 | ₹11.5914 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-07 | ₹11.5851 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-06 | ₹11.5825 | +0.01% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-05 | ₹11.5814 | +0.03% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-04-03 | ₹11.5778 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-03-31 | ₹11.5717 | +0.04% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-03-30 | ₹11.5666 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option | 2017-03-29 | ₹11.5639 | +0.03% |