UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.87%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1NK8). As of 2015-06-12, its NAV is ₹10.0000 (-1.87% 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
130138
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1NK8
ISIN (Reinvest)
INF789FA1NL6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-06-12 | ₹10.0000 | -1.87% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-06-11 | ₹10.1903 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-06-10 | ₹10.1882 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-06-09 | ₹10.1861 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-06-08 | ₹10.1839 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-06-05 | ₹10.1773 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-06-04 | ₹10.1752 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-06-03 | ₹10.1730 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-06-02 | ₹10.1708 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-06-01 | ₹10.1686 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-29 | ₹10.1620 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-28 | ₹10.1599 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-27 | ₹10.1577 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-26 | ₹10.1555 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-25 | ₹10.1533 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-22 | ₹10.1467 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-21 | ₹10.1446 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-20 | ₹10.1424 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-19 | ₹10.1402 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-18 | ₹10.1380 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-15 | ₹10.1314 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-14 | ₹10.1293 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-13 | ₹10.1271 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-12 | ₹10.1249 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-11 | ₹10.1227 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-08 | ₹10.1161 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-07 | ₹10.1139 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-06 | ₹10.1118 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-05-05 | ₹10.1096 | +0.11% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-30 | ₹10.0986 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-29 | ₹10.0965 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-28 | ₹10.0943 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-27 | ₹10.0921 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-24 | ₹10.0855 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-23 | ₹10.0833 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-22 | ₹10.0812 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-21 | ₹10.0790 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-20 | ₹10.0768 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-17 | ₹10.0702 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-16 | ₹10.0680 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-15 | ₹10.0658 | +0.04% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-13 | ₹10.0615 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-10 | ₹10.0550 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-09 | ₹10.0531 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-08 | ₹10.0512 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-07 | ₹10.0495 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-04-06 | ₹10.0473 | +0.15% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-03-31 | ₹10.0319 | +0.16% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-03-30 | ₹10.0156 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option | 2015-03-27 | ₹10.0083 | +0.03% |