UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-2.17%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1ZH7). As of 2015-06-25, its NAV is ₹10.0000 (-2.17% 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
130389
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1ZH7
ISIN (Reinvest)
INF789FB1ZI5
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 - Direct | 2015-06-25 | ₹10.0000 | -2.17% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-24 | ₹10.2218 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-23 | ₹10.2195 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-22 | ₹10.2173 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-19 | ₹10.2106 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-18 | ₹10.2084 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-17 | ₹10.2061 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-16 | ₹10.2039 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-15 | ₹10.2017 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-12 | ₹10.1950 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-11 | ₹10.1928 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-10 | ₹10.1905 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-09 | ₹10.1883 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-08 | ₹10.1861 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-05 | ₹10.1794 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-04 | ₹10.1771 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-03 | ₹10.1749 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-02 | ₹10.1727 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-06-01 | ₹10.1704 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-29 | ₹10.1637 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-28 | ₹10.1615 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-27 | ₹10.1593 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-26 | ₹10.1570 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-25 | ₹10.1548 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-22 | ₹10.1481 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-21 | ₹10.1459 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-20 | ₹10.1436 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-19 | ₹10.1414 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-18 | ₹10.1392 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-15 | ₹10.1325 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-14 | ₹10.1302 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-13 | ₹10.1280 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-12 | ₹10.1258 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-11 | ₹10.1235 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-08 | ₹10.1168 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-07 | ₹10.1146 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-06 | ₹10.1124 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-05-05 | ₹10.1101 | +0.11% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-04-30 | ₹10.0990 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-04-29 | ₹10.0968 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-04-28 | ₹10.0945 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-04-27 | ₹10.0923 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-04-24 | ₹10.0856 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-04-23 | ₹10.0836 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-04-22 | ₹10.0814 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-04-21 | ₹10.0793 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-04-20 | ₹10.0772 | +0.06% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-04-17 | ₹10.0710 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-04-16 | ₹10.0687 | +0.01% |
| UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct | 2015-04-15 | ₹10.0676 | +0.04% |