UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct
UTI Mutual Fund₹10.0099
-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)- Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1PA4). As of 2017-06-22, its NAV is ₹10.0099 (-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
130383
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1PA4
ISIN (Reinvest)
INF789FA1PB2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-22 | ₹10.0099 | -1.88% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-21 | ₹10.2022 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-20 | ₹10.2004 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-19 | ₹10.1987 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-16 | ₹10.1932 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-15 | ₹10.1911 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-14 | ₹10.1892 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-13 | ₹10.1873 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-12 | ₹10.1854 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-09 | ₹10.1797 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-08 | ₹10.1778 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-07 | ₹10.1759 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-06 | ₹10.1740 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-05 | ₹10.1721 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-02 | ₹10.1664 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-06-01 | ₹10.1646 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-31 | ₹10.1627 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-30 | ₹10.1609 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-29 | ₹10.1590 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-26 | ₹10.1535 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-25 | ₹10.1517 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-24 | ₹10.1498 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-23 | ₹10.1479 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-22 | ₹10.1460 | +0.05% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-19 | ₹10.1406 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-18 | ₹10.1387 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-17 | ₹10.1368 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-16 | ₹10.1349 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-15 | ₹10.1330 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-12 | ₹10.1274 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-11 | ₹10.1255 | +0.04% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-09 | ₹10.1217 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-08 | ₹10.1198 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-05 | ₹10.1142 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-04 | ₹10.1123 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-03 | ₹10.1104 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-05-02 | ₹10.1085 | +0.07% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-04-28 | ₹10.1010 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-04-27 | ₹10.0991 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-04-26 | ₹10.0972 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-04-25 | ₹10.0953 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-04-24 | ₹10.0934 | +0.06% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-04-21 | ₹10.0878 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-04-20 | ₹10.0860 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-04-19 | ₹10.0839 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-04-18 | ₹10.0819 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-04-17 | ₹10.0802 | +0.07% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-04-13 | ₹10.0729 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-04-12 | ₹10.0712 | +0.02% |
| UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct | 2017-04-11 | ₹10.0691 | +0.02% |