UTI FTIF Series XIX - VI (366 Days) - Quarterly 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) - Quarterly Div Option -Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1ZF1). 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
130391
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1ZF1
ISIN (Reinvest)
INF789FB1ZG9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-25 | ₹10.0000 | -2.17% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-24 | ₹10.2217 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-23 | ₹10.2195 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-22 | ₹10.2172 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-19 | ₹10.2105 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-18 | ₹10.2083 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-17 | ₹10.2061 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-16 | ₹10.2038 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-15 | ₹10.2016 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-12 | ₹10.1949 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-11 | ₹10.1927 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-10 | ₹10.1905 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-09 | ₹10.1882 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-08 | ₹10.1860 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-05 | ₹10.1793 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-04 | ₹10.1771 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-03 | ₹10.1748 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-02 | ₹10.1726 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-06-01 | ₹10.1704 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-29 | ₹10.1637 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-28 | ₹10.1614 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-27 | ₹10.1592 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-26 | ₹10.1570 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-25 | ₹10.1547 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-22 | ₹10.1480 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-21 | ₹10.1458 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-20 | ₹10.1436 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-19 | ₹10.1413 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-18 | ₹10.1391 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-15 | ₹10.1324 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-14 | ₹10.1302 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-13 | ₹10.1279 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-12 | ₹10.1257 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-11 | ₹10.1235 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-08 | ₹10.1168 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-07 | ₹10.1145 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-06 | ₹10.1123 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-05-05 | ₹10.1101 | +0.11% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-04-30 | ₹10.0989 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-04-29 | ₹10.0967 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-04-28 | ₹10.0945 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-04-27 | ₹10.0922 | +0.07% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-04-24 | ₹10.0856 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-04-23 | ₹10.0835 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-04-22 | ₹10.0813 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-04-21 | ₹10.0792 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-04-20 | ₹10.0772 | +0.06% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-04-17 | ₹10.0709 | +0.02% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-04-16 | ₹10.0686 | +0.01% |
| UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct | 2015-04-15 | ₹10.0675 | +0.04% |