UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-2.02%
⚠ This scheme hasn't reported a new NAV since 2015-06-18 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1OK6). As of 2015-06-18, its NAV is ₹10.0000 (-2.02% 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 2014-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
130255
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1OK6
ISIN (Reinvest)
INF789FA1OL4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-18 | ₹10.0000 | -2.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-17 | ₹10.2061 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-16 | ₹10.2038 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-15 | ₹10.2016 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-12 | ₹10.1949 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-11 | ₹10.1927 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-10 | ₹10.1905 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-09 | ₹10.1883 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-08 | ₹10.1860 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-05 | ₹10.1793 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-04 | ₹10.1771 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-03 | ₹10.1749 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-02 | ₹10.1727 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-06-01 | ₹10.1704 | +0.06% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-29 | ₹10.1638 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-28 | ₹10.1615 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-27 | ₹10.1593 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-26 | ₹10.1571 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-25 | ₹10.1549 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-22 | ₹10.1482 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-21 | ₹10.1460 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-20 | ₹10.1437 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-19 | ₹10.1415 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-18 | ₹10.1393 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-15 | ₹10.1326 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-14 | ₹10.1304 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-13 | ₹10.1281 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-12 | ₹10.1259 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-11 | ₹10.1237 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-08 | ₹10.1170 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-07 | ₹10.1148 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-06 | ₹10.1126 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-05-05 | ₹10.1103 | +0.11% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-30 | ₹10.0992 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-29 | ₹10.0970 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-28 | ₹10.0947 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-27 | ₹10.0925 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-24 | ₹10.0858 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-23 | ₹10.0836 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-22 | ₹10.0814 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-21 | ₹10.0792 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-20 | ₹10.0769 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-17 | ₹10.0703 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-16 | ₹10.0680 | +0.01% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-15 | ₹10.0668 | +0.04% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-13 | ₹10.0628 | +0.06% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-10 | ₹10.0567 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-09 | ₹10.0550 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-08 | ₹10.0527 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct | 2015-04-07 | ₹10.0509 | +0.02% |