UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-14.61%
⚠ This scheme hasn't reported a new NAV since 2017-06-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1ZK1). As of 2017-06-28, its NAV is ₹10.0000 (-14.61% 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
130390
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1ZK1
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 - VI (366 Days) - Maturity Div Option - Direct | 2017-06-28 | ₹10.0000 | -14.61% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-27 | ₹11.7114 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-23 | ₹11.7028 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-22 | ₹11.7007 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-21 | ₹11.6986 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-20 | ₹11.6965 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-19 | ₹11.6944 | +0.05% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-16 | ₹11.6882 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-15 | ₹11.6861 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-14 | ₹11.6840 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-13 | ₹11.6820 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-12 | ₹11.6799 | +0.05% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-09 | ₹11.6737 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-08 | ₹11.6716 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-07 | ₹11.6696 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-06 | ₹11.6675 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-05 | ₹11.6655 | +0.05% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-02 | ₹11.6594 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-06-01 | ₹11.6574 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-31 | ₹11.6553 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-30 | ₹11.6533 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-29 | ₹11.6509 | +0.05% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-26 | ₹11.6450 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-25 | ₹11.6431 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-24 | ₹11.6410 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-23 | ₹11.6390 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-22 | ₹11.6369 | +0.05% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-19 | ₹11.6308 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-18 | ₹11.6287 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-17 | ₹11.6266 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-16 | ₹11.6245 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-15 | ₹11.6225 | +0.05% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-12 | ₹11.6163 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-11 | ₹11.6142 | +0.03% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-09 | ₹11.6102 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-08 | ₹11.6081 | +0.05% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-05 | ₹11.6020 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-04 | ₹11.6000 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-03 | ₹11.5979 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-05-02 | ₹11.5959 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-04-28 | ₹11.5877 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-04-27 | ₹11.5855 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-04-26 | ₹11.5834 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-04-25 | ₹11.5812 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-04-24 | ₹11.5792 | +0.05% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-04-21 | ₹11.5732 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-04-20 | ₹11.5712 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-04-19 | ₹11.5692 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-04-18 | ₹11.5670 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct | 2017-04-17 | ₹11.5651 | +0.07% |