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

UTI Mutual Fund
₹10.0003
-23.99%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1QI5). As of 2017-07-03, its NAV is ₹10.0003 (-23.99% 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
130398
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1QI5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130398
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-07-03 ₹10.0003 -23.99%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-30 ₹13.1564 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-29 ₹13.1541 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-28 ₹13.1519 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-27 ₹13.1496 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-23 ₹13.1411 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-22 ₹13.1385 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-21 ₹13.1360 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-20 ₹13.1336 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-19 ₹13.1311 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-16 ₹13.1236 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-15 ₹13.1211 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-14 ₹13.1187 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-13 ₹13.1162 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-12 ₹13.1138 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-09 ₹13.1064 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-08 ₹13.1040 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-07 ₹13.1016 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-06 ₹13.0991 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-05 ₹13.0967 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-02 ₹13.0894 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-06-01 ₹13.0870 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-31 ₹13.0847 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-30 ₹13.0823 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-29 ₹13.0800 +0.05%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-26 ₹13.0729 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-25 ₹13.0705 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-24 ₹13.0681 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-23 ₹13.0657 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-22 ₹13.0633 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-19 ₹13.0560 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-18 ₹13.0536 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-17 ₹13.0511 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-16 ₹13.0487 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-15 ₹13.0463 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-12 ₹13.0390 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-11 ₹13.0366 +0.04%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-09 ₹13.0317 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-08 ₹13.0293 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-05 ₹13.0220 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-04 ₹13.0196 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-03 ₹13.0172 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-05-02 ₹13.0147 +0.07%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-04-28 ₹13.0051 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-04-27 ₹13.0025 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-04-26 ₹13.0001 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-04-25 ₹12.9977 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-04-24 ₹12.9953 +0.06%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-04-21 ₹12.9881 +0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct 2017-04-20 ₹12.9851 +0.02%