UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.89%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1OA7). As of 2015-06-15, 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 2014-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
130243
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1OA7
ISIN (Reinvest)
INF789FA1OB5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-06-15 | ₹10.0000 | -1.89% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-06-12 | ₹10.1922 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-06-11 | ₹10.1903 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-06-10 | ₹10.1881 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-06-09 | ₹10.1860 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-06-08 | ₹10.1838 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-06-05 | ₹10.1772 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-06-04 | ₹10.1750 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-06-03 | ₹10.1729 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-06-02 | ₹10.1707 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-06-01 | ₹10.1685 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-29 | ₹10.1619 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-28 | ₹10.1598 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-27 | ₹10.1576 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-26 | ₹10.1554 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-25 | ₹10.1532 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-22 | ₹10.1467 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-21 | ₹10.1445 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-20 | ₹10.1423 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-19 | ₹10.1401 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-18 | ₹10.1379 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-15 | ₹10.1314 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-14 | ₹10.1292 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-13 | ₹10.1270 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-12 | ₹10.1248 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-11 | ₹10.1226 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-08 | ₹10.1161 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-07 | ₹10.1139 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-06 | ₹10.1117 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-05-05 | ₹10.1095 | +0.11% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-30 | ₹10.0986 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-29 | ₹10.0964 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-28 | ₹10.0942 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-27 | ₹10.0921 | +0.07% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-24 | ₹10.0855 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-23 | ₹10.0833 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-22 | ₹10.0811 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-21 | ₹10.0789 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-20 | ₹10.0767 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-17 | ₹10.0702 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-16 | ₹10.0680 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-15 | ₹10.0658 | +0.04% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-13 | ₹10.0618 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-10 | ₹10.0558 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-09 | ₹10.0539 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-08 | ₹10.0516 | +0.01% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-07 | ₹10.0501 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-04-06 | ₹10.0481 | +0.16% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-03-31 | ₹10.0319 | +0.16% |
| UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option | 2015-03-30 | ₹10.0154 | +0.07% |