UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option
UTI Mutual Fund₹10.0001
-22.29%
⚠ 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)- Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1PK3). As of 2017-06-22, its NAV is ₹10.0001 (-22.29% 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
130379
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1PK3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-22 | ₹10.0001 | -22.29% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-21 | ₹12.8687 | +0.01% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-20 | ₹12.8668 | +0.01% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-19 | ₹12.8649 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-16 | ₹12.8587 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-15 | ₹12.8563 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-14 | ₹12.8542 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-13 | ₹12.8521 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-12 | ₹12.8499 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-09 | ₹12.8435 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-08 | ₹12.8414 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-07 | ₹12.8392 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-06 | ₹12.8371 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-05 | ₹12.8350 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-02 | ₹12.8286 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-06-01 | ₹12.8266 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-31 | ₹12.8245 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-30 | ₹12.8224 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-29 | ₹12.8204 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-26 | ₹12.8142 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-25 | ₹12.8122 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-24 | ₹12.8101 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-23 | ₹12.8080 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-22 | ₹12.8059 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-19 | ₹12.7998 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-18 | ₹12.7977 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-17 | ₹12.7956 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-16 | ₹12.7934 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-15 | ₹12.7913 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-12 | ₹12.7849 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-11 | ₹12.7828 | +0.03% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-09 | ₹12.7786 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-08 | ₹12.7765 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-05 | ₹12.7701 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-04 | ₹12.7680 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-03 | ₹12.7658 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-05-02 | ₹12.7637 | +0.07% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-04-28 | ₹12.7553 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-04-27 | ₹12.7531 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-04-26 | ₹12.7510 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-04-25 | ₹12.7489 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-04-24 | ₹12.7468 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-04-21 | ₹12.7405 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-04-20 | ₹12.7384 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-04-19 | ₹12.7361 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-04-18 | ₹12.7338 | +0.01% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-04-17 | ₹12.7320 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-04-13 | ₹12.7238 | +0.01% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-04-12 | ₹12.7219 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option | 2017-04-11 | ₹12.7195 | +0.02% |