UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0111
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-06-29 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1PG1). As of 2017-06-29, its NAV is ₹10.0111 (+0.01% 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 2014-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
130377
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1PG1
ISIN (Reinvest)
INF789FA1PH9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-29 | ₹10.0111 | +0.01% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-28 | ₹10.0097 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-27 | ₹10.0081 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-23 | ₹10.0017 | +0.01% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-22 | ₹10.0002 | -1.68% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-21 | ₹10.1714 | +0.01% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-20 | ₹10.1699 | +0.01% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-19 | ₹10.1684 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-16 | ₹10.1635 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-15 | ₹10.1617 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-14 | ₹10.1600 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-13 | ₹10.1583 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-12 | ₹10.1566 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-09 | ₹10.1516 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-08 | ₹10.1499 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-07 | ₹10.1482 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-06 | ₹10.1465 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-05 | ₹10.1448 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-02 | ₹10.1398 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-06-01 | ₹10.1382 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-31 | ₹10.1365 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-30 | ₹10.1349 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-29 | ₹10.1332 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-26 | ₹10.1284 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-25 | ₹10.1268 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-24 | ₹10.1251 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-23 | ₹10.1234 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-22 | ₹10.1218 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-19 | ₹10.1170 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-18 | ₹10.1153 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-17 | ₹10.1136 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-16 | ₹10.1119 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-15 | ₹10.1103 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-12 | ₹10.1052 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-11 | ₹10.1036 | +0.03% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-09 | ₹10.1002 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-08 | ₹10.0985 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-05 | ₹10.0935 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-04 | ₹10.0918 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-03 | ₹10.0901 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-05-02 | ₹10.0885 | +0.07% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-04-28 | ₹10.0818 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-04-27 | ₹10.0801 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-04-26 | ₹10.0784 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-04-25 | ₹10.0768 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-04-24 | ₹10.0751 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-04-21 | ₹10.0701 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-04-20 | ₹10.0685 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-04-19 | ₹10.0666 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option | 2017-04-18 | ₹10.0648 | +0.01% |