UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-24.02%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1PC0). As of 2017-06-22, its NAV is ₹10.0000 (-24.02% 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
130380
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1PC0
ISIN (Reinvest)
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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 - Direct | 2017-06-22 | ₹10.0000 | -24.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-21 | ₹13.1614 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-20 | ₹13.1591 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-19 | ₹13.1569 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-16 | ₹13.1499 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-15 | ₹13.1472 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-14 | ₹13.1448 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-13 | ₹13.1423 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-12 | ₹13.1398 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-09 | ₹13.1325 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-08 | ₹13.1300 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-07 | ₹13.1276 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-06 | ₹13.1251 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-05 | ₹13.1227 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-02 | ₹13.1154 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-06-01 | ₹13.1130 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-31 | ₹13.1106 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-30 | ₹13.1082 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-29 | ₹13.1059 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-26 | ₹13.0988 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-25 | ₹13.0965 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-24 | ₹13.0940 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-23 | ₹13.0916 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-22 | ₹13.0892 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-19 | ₹13.0822 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-18 | ₹13.0797 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-17 | ₹13.0773 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-16 | ₹13.0748 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-15 | ₹13.0724 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-12 | ₹13.0651 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-11 | ₹13.0627 | +0.04% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-09 | ₹13.0578 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-08 | ₹13.0553 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-05 | ₹13.0480 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-04 | ₹13.0456 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-03 | ₹13.0432 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-05-02 | ₹13.0407 | +0.07% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-04-28 | ₹13.0310 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-04-27 | ₹13.0286 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-04-26 | ₹13.0262 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-04-25 | ₹13.0237 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-04-24 | ₹13.0213 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-04-21 | ₹13.0141 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-04-20 | ₹13.0117 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-04-19 | ₹13.0090 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-04-18 | ₹13.0064 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-04-17 | ₹13.0043 | +0.07% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-04-13 | ₹12.9949 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-04-12 | ₹12.9927 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct | 2017-04-11 | ₹12.9899 | +0.02% |