UTI FTIF Series XIX - VI (366 Days)- Annual Div Option
UTI Mutual Fund₹10.0000
-2.15%
⚠ This scheme hasn't reported a new NAV since 2015-06-25 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - VI (366 Days)- Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1YX7). As of 2015-06-25, its NAV is ₹10.0000 (-2.15% 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 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130388
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FB1YX7
ISIN (Reinvest)
INF789FB1YZ2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-25 | ₹10.0000 | -2.15% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-24 | ₹10.2192 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-23 | ₹10.2170 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-22 | ₹10.2148 | +0.06% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-19 | ₹10.2082 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-18 | ₹10.2059 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-17 | ₹10.2037 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-16 | ₹10.2015 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-15 | ₹10.1993 | +0.06% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-12 | ₹10.1927 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-11 | ₹10.1905 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-10 | ₹10.1883 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-09 | ₹10.1861 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-08 | ₹10.1839 | +0.06% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-05 | ₹10.1773 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-04 | ₹10.1751 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-03 | ₹10.1729 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-02 | ₹10.1707 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-06-01 | ₹10.1685 | +0.06% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-29 | ₹10.1619 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-28 | ₹10.1597 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-27 | ₹10.1575 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-26 | ₹10.1553 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-25 | ₹10.1530 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-22 | ₹10.1464 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-21 | ₹10.1442 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-20 | ₹10.1420 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-19 | ₹10.1398 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-18 | ₹10.1376 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-15 | ₹10.1310 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-14 | ₹10.1288 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-13 | ₹10.1266 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-12 | ₹10.1244 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-11 | ₹10.1222 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-08 | ₹10.1156 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-07 | ₹10.1134 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-06 | ₹10.1112 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-05-05 | ₹10.1090 | +0.11% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-04-30 | ₹10.0979 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-04-29 | ₹10.0957 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-04-28 | ₹10.0935 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-04-27 | ₹10.0913 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-04-24 | ₹10.0847 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-04-23 | ₹10.0827 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-04-22 | ₹10.0805 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-04-21 | ₹10.0785 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-04-20 | ₹10.0765 | +0.06% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-04-17 | ₹10.0703 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-04-16 | ₹10.0680 | +0.01% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option | 2015-04-15 | ₹10.0669 | +0.04% |