UTI FTIF Series XIX- II (368 Days) - Annual 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) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1NM4). 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
130143
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1NM4
ISIN (Reinvest)
INF789FA1NN2
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 | 2015-06-12 | ₹10.0000 | -1.87% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-06-11 | ₹10.1905 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-06-10 | ₹10.1883 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-06-09 | ₹10.1862 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-06-08 | ₹10.1840 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-06-05 | ₹10.1775 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-06-04 | ₹10.1753 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-06-03 | ₹10.1731 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-06-02 | ₹10.1709 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-06-01 | ₹10.1687 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-29 | ₹10.1622 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-28 | ₹10.1600 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-27 | ₹10.1578 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-26 | ₹10.1556 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-25 | ₹10.1534 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-22 | ₹10.1469 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-21 | ₹10.1447 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-20 | ₹10.1425 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-19 | ₹10.1403 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-18 | ₹10.1381 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-15 | ₹10.1316 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-14 | ₹10.1294 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-13 | ₹10.1272 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-12 | ₹10.1250 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-11 | ₹10.1228 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-08 | ₹10.1162 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-07 | ₹10.1141 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-06 | ₹10.1119 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-05-05 | ₹10.1097 | +0.11% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-30 | ₹10.0988 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-29 | ₹10.0966 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-28 | ₹10.0944 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-27 | ₹10.0922 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-24 | ₹10.0856 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-23 | ₹10.0834 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-22 | ₹10.0813 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-21 | ₹10.0791 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-20 | ₹10.0769 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-17 | ₹10.0703 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-16 | ₹10.0681 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-15 | ₹10.0659 | +0.04% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-13 | ₹10.0616 | +0.06% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-10 | ₹10.0551 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-09 | ₹10.0533 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-08 | ₹10.0513 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-07 | ₹10.0496 | +0.02% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-04-06 | ₹10.0474 | +0.15% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-03-31 | ₹10.0320 | +0.16% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-03-30 | ₹10.0157 | +0.07% |
| UTI FTIF Series XIX- II (368 Days) - Annual Div Option | 2015-03-27 | ₹10.0084 | +0.03% |