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UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-0.45%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1QE4). As of 2017-07-03, its NAV is ₹10.0000 (-0.45% 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.

Source: AMFI

Fund details
Scheme Code
130396
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1QE4
ISIN (Reinvest)
INF789FA1QF1
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130396
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-07-03 ₹10.0000 -0.45%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-30 ₹10.0452 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-29 ₹10.0434 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-28 ₹10.0417 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-27 ₹10.0400 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-23 ₹10.0335 -1.72%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-22 ₹10.2089 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-21 ₹10.2069 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-20 ₹10.2050 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-19 ₹10.2031 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-16 ₹10.1973 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-15 ₹10.1953 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-14 ₹10.1934 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-13 ₹10.1916 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-12 ₹10.1896 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-09 ₹10.1839 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-08 ₹10.1820 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-07 ₹10.1802 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-06 ₹10.1782 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-05 ₹10.1764 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-02 ₹10.1707 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-06-01 ₹10.1689 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-31 ₹10.1670 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-30 ₹10.1652 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-29 ₹10.1634 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-26 ₹10.1578 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-25 ₹10.1560 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-24 ₹10.1541 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-23 ₹10.1522 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-22 ₹10.1504 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-19 ₹10.1447 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-18 ₹10.1428 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-17 ₹10.1410 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-16 ₹10.1391 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-15 ₹10.1372 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-12 ₹10.1316 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-11 ₹10.1297 +0.04%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-09 ₹10.1259 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-08 ₹10.1240 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-05 ₹10.1184 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-04 ₹10.1165 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-03 ₹10.1146 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-05-02 ₹10.1127 +0.07%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-04-28 ₹10.1052 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-04-27 ₹10.1032 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-04-26 ₹10.1013 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-04-25 ₹10.0995 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-04-24 ₹10.0976 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-04-21 ₹10.0920 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct 2017-04-20 ₹10.0897 +0.02%