UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0001
-1.91%
⚠ This scheme hasn't reported a new NAV since 2015-06-15 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1NU7). As of 2015-06-15, its NAV is ₹10.0001 (-1.91% 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 2014-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
130242
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1NU7
ISIN (Reinvest)
INF789FA1NV5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-06-15 | ₹10.0001 | -1.91% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-06-12 | ₹10.1946 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-06-11 | ₹10.1927 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-06-10 | ₹10.1905 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-06-09 | ₹10.1883 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-06-08 | ₹10.1861 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-06-05 | ₹10.1795 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-06-04 | ₹10.1772 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-06-03 | ₹10.1750 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-06-02 | ₹10.1728 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-06-01 | ₹10.1706 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-29 | ₹10.1640 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-28 | ₹10.1618 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-27 | ₹10.1595 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-26 | ₹10.1573 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-25 | ₹10.1551 | +0.07% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-22 | ₹10.1485 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-21 | ₹10.1463 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-20 | ₹10.1441 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-19 | ₹10.1418 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-18 | ₹10.1396 | +0.07% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-15 | ₹10.1330 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-14 | ₹10.1308 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-13 | ₹10.1286 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-12 | ₹10.1264 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-11 | ₹10.1241 | +0.07% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-08 | ₹10.1175 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-07 | ₹10.1153 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-06 | ₹10.1131 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-05-05 | ₹10.1109 | +0.11% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-30 | ₹10.0998 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-29 | ₹10.0976 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-28 | ₹10.0954 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-27 | ₹10.0932 | +0.07% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-24 | ₹10.0865 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-23 | ₹10.0843 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-22 | ₹10.0821 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-21 | ₹10.0799 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-20 | ₹10.0776 | +0.07% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-17 | ₹10.0710 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-16 | ₹10.0688 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-15 | ₹10.0666 | +0.04% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-13 | ₹10.0625 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-10 | ₹10.0565 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-09 | ₹10.0545 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-08 | ₹10.0522 | +0.01% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-07 | ₹10.0507 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-04-06 | ₹10.0486 | +0.16% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-03-31 | ₹10.0322 | +0.16% |
| UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct | 2015-03-30 | ₹10.0158 | +0.07% |