UTI FTIF Series XIX- II (368 Days) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.32%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1NO0). As of 2015-06-12, its NAV is ₹10.0000 (-8.32% 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
130140
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1NO0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-06-12 | ₹10.0000 | -8.32% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-06-11 | ₹10.9079 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-06-10 | ₹10.9057 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-06-09 | ₹10.9034 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-06-08 | ₹10.9011 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-06-05 | ₹10.8940 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-06-04 | ₹10.8917 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-06-03 | ₹10.8894 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-06-02 | ₹10.8870 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-06-01 | ₹10.8847 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-29 | ₹10.8777 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-28 | ₹10.8753 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-27 | ₹10.8730 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-26 | ₹10.8706 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-25 | ₹10.8683 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-22 | ₹10.8613 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-21 | ₹10.8589 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-20 | ₹10.8566 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-19 | ₹10.8543 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-18 | ₹10.8519 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-15 | ₹10.8449 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-14 | ₹10.8426 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-13 | ₹10.8402 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-12 | ₹10.8379 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-11 | ₹10.8355 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-08 | ₹10.8285 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-07 | ₹10.8262 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-06 | ₹10.8238 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-05-05 | ₹10.8215 | +0.11% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-30 | ₹10.8098 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-29 | ₹10.8075 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-28 | ₹10.8051 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-27 | ₹10.8028 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-24 | ₹10.7958 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-23 | ₹10.7934 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-22 | ₹10.7911 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-21 | ₹10.7887 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-20 | ₹10.7864 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-17 | ₹10.7794 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-16 | ₹10.7770 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-15 | ₹10.7747 | +0.04% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-13 | ₹10.7700 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-10 | ₹10.7630 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-09 | ₹10.7611 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-08 | ₹10.7590 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-07 | ₹10.7572 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-04-06 | ₹10.7548 | +0.15% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-03-31 | ₹10.7383 | +0.16% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-03-30 | ₹10.7209 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option | 2015-03-27 | ₹10.7131 | +0.03% |