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UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0004
+0.00%

⚠ This scheme hasn't reported a new NAV since 2015-06-16 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1NS1). As of 2015-06-16, its NAV is ₹10.0004 (+0.00% 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.

Source: AMFI

Fund details
Scheme Code
130244
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1NS1
ISIN (Reinvest)
INF789FA1NT9
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130244
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-06-16 ₹10.0004 +0.00%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-06-15 ₹10.0000 -1.91%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-06-12 ₹10.1945 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-06-11 ₹10.1926 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-06-10 ₹10.1904 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-06-09 ₹10.1882 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-06-08 ₹10.1860 +0.07%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-06-05 ₹10.1793 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-06-04 ₹10.1771 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-06-03 ₹10.1749 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-06-02 ₹10.1727 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-06-01 ₹10.1705 +0.07%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-29 ₹10.1638 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-28 ₹10.1616 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-27 ₹10.1594 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-26 ₹10.1572 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-25 ₹10.1550 +0.07%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-22 ₹10.1484 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-21 ₹10.1461 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-20 ₹10.1439 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-19 ₹10.1417 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-18 ₹10.1395 +0.07%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-15 ₹10.1329 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-14 ₹10.1306 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-13 ₹10.1284 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-12 ₹10.1262 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-11 ₹10.1240 +0.07%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-08 ₹10.1174 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-07 ₹10.1152 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-06 ₹10.1129 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-05-05 ₹10.1107 +0.11%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-30 ₹10.0997 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-29 ₹10.0975 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-28 ₹10.0952 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-27 ₹10.0930 +0.07%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-24 ₹10.0864 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-23 ₹10.0842 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-22 ₹10.0820 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-21 ₹10.0797 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-20 ₹10.0775 +0.07%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-17 ₹10.0709 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-16 ₹10.0687 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-15 ₹10.0665 +0.04%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-13 ₹10.0623 +0.06%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-10 ₹10.0563 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-09 ₹10.0544 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-08 ₹10.0521 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-07 ₹10.0505 +0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-04-06 ₹10.0485 +0.16%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct 2015-03-31 ₹10.0321 +0.16%