UTI FTIF Series XIX- II (368 Days) - Quarterly 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) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1NC5). 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
130139
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1NC5
ISIN (Reinvest)
INF789FA1ND3
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 - Direct | 2015-06-12 | ₹10.0000 | -1.89% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-06-11 | ₹10.1926 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-06-10 | ₹10.1904 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-06-09 | ₹10.1883 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-06-08 | ₹10.1860 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-06-05 | ₹10.1794 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-06-04 | ₹10.1772 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-06-03 | ₹10.1750 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-06-02 | ₹10.1728 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-06-01 | ₹10.1706 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-29 | ₹10.1639 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-28 | ₹10.1617 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-27 | ₹10.1595 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-26 | ₹10.1573 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-25 | ₹10.1550 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-22 | ₹10.1484 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-21 | ₹10.1462 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-20 | ₹10.1440 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-19 | ₹10.1418 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-18 | ₹10.1396 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-15 | ₹10.1329 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-14 | ₹10.1307 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-13 | ₹10.1285 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-12 | ₹10.1263 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-11 | ₹10.1241 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-08 | ₹10.1174 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-07 | ₹10.1152 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-06 | ₹10.1130 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-05-05 | ₹10.1108 | +0.11% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-30 | ₹10.0997 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-29 | ₹10.0975 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-28 | ₹10.0953 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-27 | ₹10.0931 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-24 | ₹10.0864 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-23 | ₹10.0842 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-22 | ₹10.0820 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-21 | ₹10.0798 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-20 | ₹10.0776 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-17 | ₹10.0709 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-16 | ₹10.0687 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-15 | ₹10.0665 | +0.04% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-13 | ₹10.0621 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-10 | ₹10.0555 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-09 | ₹10.0536 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-08 | ₹10.0516 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-07 | ₹10.0499 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-04-06 | ₹10.0477 | +0.16% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-03-31 | ₹10.0321 | +0.16% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-03-30 | ₹10.0158 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct | 2015-03-27 | ₹10.0084 | +0.03% |