UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option
UTI Mutual Fund₹10.0001
-14.33%
⚠ This scheme hasn't reported a new NAV since 2017-06-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1RG7). As of 2017-06-28, its NAV is ₹10.0001 (-14.33% 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 2014-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
130367
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1RG7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-28 | ₹10.0001 | -14.33% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-27 | ₹11.6728 | +0.07% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-23 | ₹11.6643 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-22 | ₹11.6621 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-21 | ₹11.6600 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-20 | ₹11.6579 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-19 | ₹11.6559 | +0.05% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-16 | ₹11.6496 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-15 | ₹11.6476 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-14 | ₹11.6455 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-13 | ₹11.6434 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-12 | ₹11.6413 | +0.05% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-09 | ₹11.6352 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-08 | ₹11.6331 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-07 | ₹11.6311 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-06 | ₹11.6290 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-05 | ₹11.6269 | +0.05% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-02 | ₹11.6209 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-06-01 | ₹11.6188 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-31 | ₹11.6168 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-30 | ₹11.6147 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-29 | ₹11.6125 | +0.05% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-26 | ₹11.6066 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-25 | ₹11.6047 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-24 | ₹11.6026 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-23 | ₹11.6006 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-22 | ₹11.5985 | +0.05% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-19 | ₹11.5924 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-18 | ₹11.5903 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-17 | ₹11.5882 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-16 | ₹11.5862 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-15 | ₹11.5841 | +0.05% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-12 | ₹11.5779 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-11 | ₹11.5759 | +0.04% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-09 | ₹11.5718 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-08 | ₹11.5697 | +0.05% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-05 | ₹11.5636 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-04 | ₹11.5616 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-03 | ₹11.5595 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-05-02 | ₹11.5575 | +0.07% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-04-28 | ₹11.5493 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-04-27 | ₹11.5470 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-04-26 | ₹11.5450 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-04-25 | ₹11.5428 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-04-24 | ₹11.5407 | +0.05% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-04-21 | ₹11.5348 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-04-20 | ₹11.5328 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-04-19 | ₹11.5308 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-04-18 | ₹11.5286 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option | 2017-04-17 | ₹11.5267 | +0.07% |