UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-14.71%
⚠ This scheme hasn't reported a new NAV since 2017-06-19 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1D11). As of 2017-06-19, its NAV is ₹10.0000 (-14.71% 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
130257
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1D11
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-06-19 | ₹10.0000 | -14.71% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-06-16 | ₹11.7251 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-06-15 | ₹11.7230 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-06-14 | ₹11.7210 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-06-13 | ₹11.7189 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-06-12 | ₹11.7169 | +0.05% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-06-09 | ₹11.7107 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-06-08 | ₹11.7087 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-06-07 | ₹11.7066 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-06-06 | ₹11.7046 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-06-05 | ₹11.7025 | +0.05% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-06-02 | ₹11.6964 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-06-01 | ₹11.6944 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-31 | ₹11.6924 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-30 | ₹11.6904 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-29 | ₹11.6883 | +0.05% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-26 | ₹11.6824 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-25 | ₹11.6805 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-24 | ₹11.6785 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-23 | ₹11.6764 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-22 | ₹11.6744 | +0.05% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-19 | ₹11.6683 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-18 | ₹11.6662 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-17 | ₹11.6642 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-16 | ₹11.6621 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-15 | ₹11.6601 | +0.05% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-12 | ₹11.6540 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-11 | ₹11.6519 | +0.03% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-09 | ₹11.6479 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-08 | ₹11.6458 | +0.05% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-05 | ₹11.6397 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-04 | ₹11.6377 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-03 | ₹11.6357 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-05-02 | ₹11.6336 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-28 | ₹11.6255 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-27 | ₹11.6234 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-26 | ₹11.6214 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-25 | ₹11.6194 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-24 | ₹11.6174 | +0.05% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-21 | ₹11.6113 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-20 | ₹11.6092 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-19 | ₹11.6072 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-18 | ₹11.6050 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-17 | ₹11.6032 | +0.07% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-13 | ₹11.5953 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-12 | ₹11.5935 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-11 | ₹11.5911 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-10 | ₹11.5887 | +0.06% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-07 | ₹11.5823 | +0.02% |
| UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct | 2017-04-06 | ₹11.5801 | +0.01% |