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UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.19%

⚠ This scheme hasn't reported a new NAV since 2015-06-29 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1RC6). As of 2015-06-29, its NAV is ₹10.0000 (-2.19% 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 2014-07-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130372
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1RC6
ISIN (Reinvest)
INF789FA1RD4
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130372
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-29 ₹10.0000 -2.19%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-26 ₹10.2243 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-25 ₹10.2221 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-24 ₹10.2199 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-23 ₹10.2177 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-22 ₹10.2154 +0.06%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-19 ₹10.2088 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-18 ₹10.2065 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-17 ₹10.2043 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-16 ₹10.2021 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-15 ₹10.1999 +0.07%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-12 ₹10.1932 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-11 ₹10.1910 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-10 ₹10.1888 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-09 ₹10.1866 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-08 ₹10.1843 +0.06%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-05 ₹10.1777 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-04 ₹10.1754 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-03 ₹10.1732 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-02 ₹10.1710 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-06-01 ₹10.1688 +0.07%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-29 ₹10.1621 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-28 ₹10.1599 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-27 ₹10.1577 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-26 ₹10.1555 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-25 ₹10.1532 +0.07%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-22 ₹10.1466 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-21 ₹10.1444 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-20 ₹10.1421 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-19 ₹10.1399 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-18 ₹10.1377 +0.07%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-15 ₹10.1310 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-14 ₹10.1288 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-13 ₹10.1266 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-12 ₹10.1244 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-11 ₹10.1221 +0.07%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-08 ₹10.1155 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-07 ₹10.1133 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-06 ₹10.1110 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-05-05 ₹10.1088 +0.11%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-04-30 ₹10.0977 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-04-29 ₹10.0955 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-04-28 ₹10.0936 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-04-27 ₹10.0919 +0.06%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-04-24 ₹10.0855 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-04-23 ₹10.0835 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-04-22 ₹10.0813 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-04-21 ₹10.0792 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-04-20 ₹10.0771 +0.06%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option 2015-04-17 ₹10.0710 +0.02%