UTI FTIF Series XIX - III (368 Days) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.19%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1OE9). As of 2015-06-15, its NAV is ₹10.0000 (-8.19% 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
130245
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1OE9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-06-15 | ₹10.0000 | -8.19% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-06-12 | ₹10.8916 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-06-11 | ₹10.8896 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-06-10 | ₹10.8872 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-06-09 | ₹10.8849 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-06-08 | ₹10.8826 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-06-05 | ₹10.8756 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-06-04 | ₹10.8732 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-06-03 | ₹10.8709 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-06-02 | ₹10.8686 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-06-01 | ₹10.8662 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-29 | ₹10.8592 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-28 | ₹10.8569 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-27 | ₹10.8546 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-26 | ₹10.8522 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-25 | ₹10.8499 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-22 | ₹10.8429 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-21 | ₹10.8406 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-20 | ₹10.8382 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-19 | ₹10.8359 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-18 | ₹10.8336 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-15 | ₹10.8266 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-14 | ₹10.8242 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-13 | ₹10.8219 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-12 | ₹10.8196 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-11 | ₹10.8172 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-08 | ₹10.8102 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-07 | ₹10.8079 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-06 | ₹10.8056 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-05-05 | ₹10.8032 | +0.11% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-30 | ₹10.7916 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-29 | ₹10.7892 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-28 | ₹10.7869 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-27 | ₹10.7846 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-24 | ₹10.7776 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-23 | ₹10.7752 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-22 | ₹10.7729 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-21 | ₹10.7706 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-20 | ₹10.7682 | +0.07% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-17 | ₹10.7612 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-16 | ₹10.7589 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-15 | ₹10.7566 | +0.04% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-13 | ₹10.7522 | +0.06% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-10 | ₹10.7459 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-09 | ₹10.7438 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-08 | ₹10.7414 | +0.01% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-07 | ₹10.7398 | +0.02% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-04-06 | ₹10.7376 | +0.16% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-03-31 | ₹10.7203 | +0.16% |
| UTI FTIF Series XIX - III (368 Days) - Maturity Div Option | 2015-03-30 | ₹10.7027 | +0.07% |