UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option
UTI Mutual Fund₹10.0004
-22.84%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1QQ8). As of 2017-07-03, its NAV is ₹10.0004 (-22.84% 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
130397
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1QQ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-07-03 | ₹10.0004 | -22.84% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-30 | ₹12.9613 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-29 | ₹12.9592 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-28 | ₹12.9572 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-27 | ₹12.9552 | +0.06% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-23 | ₹12.9475 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-22 | ₹12.9452 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-21 | ₹12.9429 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-20 | ₹12.9406 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-19 | ₹12.9384 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-16 | ₹12.9315 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-15 | ₹12.9292 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-14 | ₹12.9270 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-13 | ₹12.9248 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-12 | ₹12.9225 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-09 | ₹12.9158 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-08 | ₹12.9136 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-07 | ₹12.9114 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-06 | ₹12.9091 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-05 | ₹12.9069 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-02 | ₹12.9003 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-06-01 | ₹12.8981 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-31 | ₹12.8960 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-30 | ₹12.8938 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-29 | ₹12.8916 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-26 | ₹12.8851 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-25 | ₹12.8830 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-24 | ₹12.8808 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-23 | ₹12.8786 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-22 | ₹12.8764 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-19 | ₹12.8697 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-18 | ₹12.8675 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-17 | ₹12.8653 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-16 | ₹12.8631 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-15 | ₹12.8609 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-12 | ₹12.8543 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-11 | ₹12.8521 | +0.04% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-09 | ₹12.8476 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-08 | ₹12.8454 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-05 | ₹12.8388 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-04 | ₹12.8366 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-03 | ₹12.8344 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-05-02 | ₹12.8321 | +0.07% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-04-28 | ₹12.8233 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-04-27 | ₹12.8210 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-04-26 | ₹12.8188 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-04-25 | ₹12.8166 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-04-24 | ₹12.8144 | +0.05% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-04-21 | ₹12.8078 | +0.02% |
| UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option | 2017-04-20 | ₹12.8050 | +0.02% |