UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.64%
⚠ This scheme hasn't reported a new NAV since 2017-07-03 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1QM7). As of 2017-07-03, its NAV is ₹10.0000 (-0.64% 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 2014-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
130395
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1QM7
ISIN (Reinvest)
INF789FA1QN5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-07-03 | ₹10.0000 | -0.64% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-30 | ₹10.0644 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-29 | ₹10.0628 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-28 | ₹10.0612 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-27 | ₹10.0596 | +0.06% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-23 | ₹10.0536 | -1.59% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-22 | ₹10.2156 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-21 | ₹10.2138 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-20 | ₹10.2120 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-19 | ₹10.2102 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-16 | ₹10.2049 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-15 | ₹10.2030 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-14 | ₹10.2013 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-13 | ₹10.1995 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-12 | ₹10.1977 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-09 | ₹10.1925 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-08 | ₹10.1907 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-07 | ₹10.1889 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-06 | ₹10.1872 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-05 | ₹10.1854 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-02 | ₹10.1802 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-06-01 | ₹10.1785 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-31 | ₹10.1768 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-30 | ₹10.1750 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-29 | ₹10.1734 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-26 | ₹10.1683 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-25 | ₹10.1666 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-24 | ₹10.1648 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-23 | ₹10.1631 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-22 | ₹10.1613 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-19 | ₹10.1561 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-18 | ₹10.1544 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-17 | ₹10.1526 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-16 | ₹10.1509 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-15 | ₹10.1491 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-12 | ₹10.1439 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-11 | ₹10.1422 | +0.03% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-09 | ₹10.1387 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-08 | ₹10.1369 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-05 | ₹10.1317 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-04 | ₹10.1299 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-03 | ₹10.1282 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-05-02 | ₹10.1264 | +0.07% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-04-28 | ₹10.1195 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-04-27 | ₹10.1176 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-04-26 | ₹10.1159 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-04-25 | ₹10.1142 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-04-24 | ₹10.1124 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-04-21 | ₹10.1072 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option | 2017-04-20 | ₹10.1050 | +0.02% |