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

UTI Mutual Fund
₹10.0000
-2.22%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1QU0). As of 2015-06-29, its NAV is ₹10.0000 (-2.22% 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
130373
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1QU0
ISIN (Reinvest)
INF789FA1QV8
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130373
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-29 ₹10.0000 -2.22%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-26 ₹10.2270 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-25 ₹10.2247 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-24 ₹10.2225 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-23 ₹10.2202 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-22 ₹10.2180 +0.07%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-19 ₹10.2112 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-18 ₹10.2090 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-17 ₹10.2067 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-16 ₹10.2045 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-15 ₹10.2022 +0.07%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-12 ₹10.1955 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-11 ₹10.1932 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-10 ₹10.1910 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-09 ₹10.1887 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-08 ₹10.1865 +0.07%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-05 ₹10.1797 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-04 ₹10.1775 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-03 ₹10.1752 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-02 ₹10.1730 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-06-01 ₹10.1707 +0.07%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-29 ₹10.1640 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-28 ₹10.1617 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-27 ₹10.1595 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-26 ₹10.1572 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-25 ₹10.1550 +0.07%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-22 ₹10.1482 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-21 ₹10.1460 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-20 ₹10.1437 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-19 ₹10.1415 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-18 ₹10.1392 +0.07%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-15 ₹10.1325 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-14 ₹10.1303 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-13 ₹10.1280 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-12 ₹10.1258 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-11 ₹10.1235 +0.07%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-08 ₹10.1168 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-07 ₹10.1145 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-06 ₹10.1123 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-05-05 ₹10.1100 +0.11%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-04-30 ₹10.0988 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-04-29 ₹10.0965 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-04-28 ₹10.0946 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-04-27 ₹10.0929 +0.07%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-04-24 ₹10.0863 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-04-23 ₹10.0843 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-04-22 ₹10.0821 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-04-21 ₹10.0800 +0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-04-20 ₹10.0779 +0.06%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct 2015-04-17 ₹10.0717 +0.02%