UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.17%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1OU5). As of 2015-06-18, its NAV is ₹10.0000 (-8.17% 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
130256
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1OU5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-18 | ₹10.0000 | -8.17% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-17 | ₹10.8892 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-16 | ₹10.8868 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-15 | ₹10.8845 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-12 | ₹10.8774 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-11 | ₹10.8751 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-10 | ₹10.8727 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-09 | ₹10.8704 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-08 | ₹10.8680 | +0.06% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-05 | ₹10.8610 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-04 | ₹10.8587 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-03 | ₹10.8563 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-02 | ₹10.8540 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-06-01 | ₹10.8516 | +0.06% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-29 | ₹10.8446 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-28 | ₹10.8422 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-27 | ₹10.8399 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-26 | ₹10.8375 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-25 | ₹10.8352 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-22 | ₹10.8281 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-21 | ₹10.8258 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-20 | ₹10.8235 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-19 | ₹10.8211 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-18 | ₹10.8188 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-15 | ₹10.8117 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-14 | ₹10.8094 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-13 | ₹10.8070 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-12 | ₹10.8047 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-11 | ₹10.8023 | +0.06% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-08 | ₹10.7953 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-07 | ₹10.7929 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-06 | ₹10.7906 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-05-05 | ₹10.7883 | +0.11% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-30 | ₹10.7765 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-29 | ₹10.7742 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-28 | ₹10.7718 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-27 | ₹10.7695 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-24 | ₹10.7624 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-23 | ₹10.7601 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-22 | ₹10.7578 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-21 | ₹10.7554 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-20 | ₹10.7531 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-17 | ₹10.7461 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-16 | ₹10.7437 | +0.01% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-15 | ₹10.7424 | +0.04% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-13 | ₹10.7382 | +0.06% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-10 | ₹10.7318 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-09 | ₹10.7299 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-08 | ₹10.7275 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option | 2015-04-07 | ₹10.7257 | +0.02% |