UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-1.89%
⚠ This scheme hasn't reported a new NAV since 2015-06-12 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1NE1). As of 2015-06-12, its NAV is ₹10.0000 (-1.89% 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 2014-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
130137
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1NE1
ISIN (Reinvest)
INF789FA1NF8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-06-12 | ₹10.0000 | -1.89% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-06-11 | ₹10.1928 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-06-10 | ₹10.1906 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-06-09 | ₹10.1885 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-06-08 | ₹10.1862 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-06-05 | ₹10.1796 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-06-04 | ₹10.1774 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-06-03 | ₹10.1752 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-06-02 | ₹10.1730 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-06-01 | ₹10.1707 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-29 | ₹10.1641 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-28 | ₹10.1619 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-27 | ₹10.1597 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-26 | ₹10.1574 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-25 | ₹10.1552 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-22 | ₹10.1486 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-21 | ₹10.1464 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-20 | ₹10.1442 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-19 | ₹10.1419 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-18 | ₹10.1397 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-15 | ₹10.1331 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-14 | ₹10.1309 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-13 | ₹10.1287 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-12 | ₹10.1264 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-11 | ₹10.1242 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-08 | ₹10.1176 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-07 | ₹10.1154 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-06 | ₹10.1132 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-05-05 | ₹10.1109 | +0.11% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-30 | ₹10.0999 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-29 | ₹10.0977 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-28 | ₹10.0954 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-27 | ₹10.0932 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-24 | ₹10.0866 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-23 | ₹10.0844 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-22 | ₹10.0821 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-21 | ₹10.0799 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-20 | ₹10.0777 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-17 | ₹10.0711 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-16 | ₹10.0689 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-15 | ₹10.0666 | +0.04% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-13 | ₹10.0622 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-10 | ₹10.0556 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-09 | ₹10.0538 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-08 | ₹10.0518 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-07 | ₹10.0501 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-04-06 | ₹10.0478 | +0.16% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-03-31 | ₹10.0322 | +0.16% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-03-30 | ₹10.0159 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct | 2015-03-27 | ₹10.0085 | +0.03% |