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UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-2.37%

⚠ This scheme hasn't reported a new NAV since 2015-07-06 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1RK9). As of 2015-07-06, its NAV is ₹10.0000 (-2.37% 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 2014-07-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130460
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1RK9
ISIN (Reinvest)
INF789FA1RL7
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130460
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-07-06 ₹10.0000 -2.37%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-07-03 ₹10.2424 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-07-02 ₹10.2400 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-07-01 ₹10.2377 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-30 ₹10.2354 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-29 ₹10.2331 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-26 ₹10.2261 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-25 ₹10.2238 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-24 ₹10.2215 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-23 ₹10.2191 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-22 ₹10.2168 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-19 ₹10.2099 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-18 ₹10.2075 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-17 ₹10.2052 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-16 ₹10.2029 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-15 ₹10.2006 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-12 ₹10.1936 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-11 ₹10.1913 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-10 ₹10.1890 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-09 ₹10.1866 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-08 ₹10.1843 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-05 ₹10.1773 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-04 ₹10.1750 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-03 ₹10.1727 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-02 ₹10.1704 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-06-01 ₹10.1681 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-29 ₹10.1611 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-28 ₹10.1588 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-27 ₹10.1564 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-26 ₹10.1541 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-25 ₹10.1518 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-22 ₹10.1448 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-21 ₹10.1425 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-20 ₹10.1402 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-19 ₹10.1379 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-18 ₹10.1355 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-15 ₹10.1286 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-14 ₹10.1263 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-13 ₹10.1239 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-12 ₹10.1216 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-11 ₹10.1193 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-08 ₹10.1123 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-07 ₹10.1100 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-06 ₹10.1077 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-05-05 ₹10.1055 +0.11%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-04-30 ₹10.0948 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-04-29 ₹10.0929 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-04-28 ₹10.0907 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-04-27 ₹10.0888 +0.06%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct 2015-04-24 ₹10.0823 +0.02%