UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct
UTI Mutual Fund₹10.0000
-1.88%
⚠ This scheme hasn't reported a new NAV since 2017-06-22 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2017-06-22, its NAV is ₹10.0000 (-1.88% 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
130378
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
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 - Direct | 2017-06-22 | ₹10.0000 | -1.88% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-21 | ₹10.1920 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-20 | ₹10.1903 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-19 | ₹10.1886 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-16 | ₹10.1830 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-15 | ₹10.1810 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-14 | ₹10.1791 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-13 | ₹10.1772 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-12 | ₹10.1753 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-09 | ₹10.1696 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-08 | ₹10.1677 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-07 | ₹10.1658 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-06 | ₹10.1639 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-05 | ₹10.1620 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-02 | ₹10.1563 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-06-01 | ₹10.1545 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-31 | ₹10.1526 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-30 | ₹10.1508 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-29 | ₹10.1489 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-26 | ₹10.1434 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-25 | ₹10.1416 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-24 | ₹10.1397 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-23 | ₹10.1378 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-22 | ₹10.1360 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-19 | ₹10.1305 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-18 | ₹10.1287 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-17 | ₹10.1268 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-16 | ₹10.1249 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-15 | ₹10.1230 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-12 | ₹10.1173 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-11 | ₹10.1154 | +0.04% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-09 | ₹10.1117 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-08 | ₹10.1098 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-05 | ₹10.1041 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-04 | ₹10.1022 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-03 | ₹10.1003 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-05-02 | ₹10.0985 | +0.08% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-04-28 | ₹10.0909 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-04-27 | ₹10.0890 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-04-26 | ₹10.0872 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-04-25 | ₹10.0853 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-04-24 | ₹10.0834 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-04-21 | ₹10.0778 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-04-20 | ₹10.0759 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-04-19 | ₹10.0739 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-04-18 | ₹10.0719 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-04-17 | ₹10.0702 | +0.07% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-04-13 | ₹10.0629 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-04-12 | ₹10.0612 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct | 2017-04-11 | ₹10.0591 | +0.02% |