UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-8.31%
⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1MQ7). As of 2015-06-08, its NAV is ₹10.0000 (-8.31% 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
130130
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1MQ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-06-08 | ₹10.0000 | -8.31% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-06-05 | ₹10.9063 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-06-04 | ₹10.9039 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-06-03 | ₹10.9016 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-06-02 | ₹10.8992 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-06-01 | ₹10.8969 | +0.07% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-29 | ₹10.8897 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-28 | ₹10.8873 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-27 | ₹10.8850 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-26 | ₹10.8826 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-25 | ₹10.8802 | +0.07% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-22 | ₹10.8731 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-21 | ₹10.8707 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-20 | ₹10.8684 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-19 | ₹10.8660 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-18 | ₹10.8636 | +0.07% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-15 | ₹10.8565 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-14 | ₹10.8545 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-13 | ₹10.8521 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-12 | ₹10.8498 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-11 | ₹10.8474 | +0.06% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-08 | ₹10.8404 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-07 | ₹10.8380 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-06 | ₹10.8353 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-05-05 | ₹10.8330 | +0.11% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-30 | ₹10.8211 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-29 | ₹10.8188 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-28 | ₹10.8164 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-27 | ₹10.8141 | +0.07% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-24 | ₹10.8070 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-23 | ₹10.8046 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-22 | ₹10.8023 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-21 | ₹10.7999 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-20 | ₹10.7975 | +0.06% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-17 | ₹10.7905 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-16 | ₹10.7881 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-15 | ₹10.7857 | +0.04% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-13 | ₹10.7810 | +0.07% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-10 | ₹10.7739 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-09 | ₹10.7715 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-08 | ₹10.7692 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-07 | ₹10.7670 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-04-06 | ₹10.7647 | +0.14% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-03-31 | ₹10.7494 | +0.15% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-03-30 | ₹10.7330 | +0.07% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-03-27 | ₹10.7251 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-03-26 | ₹10.7225 | +0.03% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-03-25 | ₹10.7195 | +0.03% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-03-24 | ₹10.7165 | +0.01% |
| UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct | 2015-03-23 | ₹10.7156 | +0.06% |