UTI FTIF Series XIX- I (369 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-1.72%
⚠ 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) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1MW5). As of 2015-06-08, its NAV is ₹10.0000 (-1.72% 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
130132
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1MW5
ISIN (Reinvest)
INF789FA1MX3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-06-08 | ₹10.0000 | -1.72% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-06-05 | ₹10.1751 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-06-04 | ₹10.1729 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-06-03 | ₹10.1708 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-06-02 | ₹10.1686 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-06-01 | ₹10.1664 | +0.07% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-29 | ₹10.1598 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-28 | ₹10.1577 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-27 | ₹10.1555 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-26 | ₹10.1533 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-25 | ₹10.1511 | +0.06% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-22 | ₹10.1446 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-21 | ₹10.1424 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-20 | ₹10.1402 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-19 | ₹10.1380 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-18 | ₹10.1358 | +0.06% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-15 | ₹10.1293 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-14 | ₹10.1274 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-13 | ₹10.1252 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-12 | ₹10.1231 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-11 | ₹10.1209 | +0.06% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-08 | ₹10.1144 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-07 | ₹10.1122 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-06 | ₹10.1098 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-05-05 | ₹10.1076 | +0.11% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-30 | ₹10.0967 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-29 | ₹10.0945 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-28 | ₹10.0923 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-27 | ₹10.0902 | +0.07% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-24 | ₹10.0836 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-23 | ₹10.0815 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-22 | ₹10.0793 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-21 | ₹10.0771 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-20 | ₹10.0749 | +0.06% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-17 | ₹10.0684 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-16 | ₹10.0662 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-15 | ₹10.0641 | +0.04% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-13 | ₹10.0597 | +0.06% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-10 | ₹10.0532 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-09 | ₹10.0510 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-08 | ₹10.0488 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-07 | ₹10.0468 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-04-06 | ₹10.0446 | +0.14% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-03-31 | ₹10.0306 | +0.15% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-03-30 | ₹10.0153 | +0.07% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-03-27 | ₹10.0080 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-03-26 | ₹10.0056 | +0.03% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-03-25 | ₹10.0029 | -6.58% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-03-24 | ₹10.7079 | +0.01% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option | 2015-03-23 | ₹10.7070 | +0.06% |