UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-8.42%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1NG6). As of 2015-06-12, its NAV is ₹10.0000 (-8.42% 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
130141
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1NG6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-06-12 | ₹10.0000 | -8.42% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-06-11 | ₹10.9190 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-06-10 | ₹10.9167 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-06-09 | ₹10.9144 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-06-08 | ₹10.9120 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-06-05 | ₹10.9049 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-06-04 | ₹10.9025 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-06-03 | ₹10.9001 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-06-02 | ₹10.8978 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-06-01 | ₹10.8954 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-29 | ₹10.8883 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-28 | ₹10.8859 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-27 | ₹10.8835 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-26 | ₹10.8811 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-25 | ₹10.8788 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-22 | ₹10.8717 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-21 | ₹10.8693 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-20 | ₹10.8669 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-19 | ₹10.8645 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-18 | ₹10.8622 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-15 | ₹10.8551 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-14 | ₹10.8527 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-13 | ₹10.8503 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-12 | ₹10.8479 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-11 | ₹10.8456 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-08 | ₹10.8385 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-07 | ₹10.8361 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-06 | ₹10.8337 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-05-05 | ₹10.8313 | +0.11% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-30 | ₹10.8195 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-29 | ₹10.8171 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-28 | ₹10.8147 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-27 | ₹10.8124 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-24 | ₹10.8052 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-23 | ₹10.8029 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-22 | ₹10.8005 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-21 | ₹10.7981 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-20 | ₹10.7958 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-17 | ₹10.7886 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-16 | ₹10.7863 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-15 | ₹10.7839 | +0.04% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-13 | ₹10.7791 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-10 | ₹10.7721 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-09 | ₹10.7701 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-08 | ₹10.7680 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-07 | ₹10.7662 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-04-06 | ₹10.7638 | +0.16% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-03-31 | ₹10.7471 | +0.16% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-03-30 | ₹10.7296 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct | 2015-03-27 | ₹10.7217 | +0.03% |