UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-2.34%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1RS2). As of 2015-07-06, its NAV is ₹10.0000 (-2.34% 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.
Fund details
Scheme Code
130461
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1RS2
ISIN (Reinvest)
INF789FA1RT0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-07-06 | ₹10.0000 | -2.34% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-07-03 | ₹10.2398 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-07-02 | ₹10.2375 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-07-01 | ₹10.2352 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-30 | ₹10.2329 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-29 | ₹10.2306 | +0.07% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-26 | ₹10.2237 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-25 | ₹10.2214 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-24 | ₹10.2191 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-23 | ₹10.2168 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-22 | ₹10.2145 | +0.07% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-19 | ₹10.2076 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-18 | ₹10.2053 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-17 | ₹10.2030 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-16 | ₹10.2007 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-15 | ₹10.1984 | +0.07% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-12 | ₹10.1916 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-11 | ₹10.1893 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-10 | ₹10.1870 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-09 | ₹10.1847 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-08 | ₹10.1824 | +0.07% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-05 | ₹10.1755 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-04 | ₹10.1732 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-03 | ₹10.1709 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-02 | ₹10.1686 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-06-01 | ₹10.1663 | +0.07% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-29 | ₹10.1594 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-28 | ₹10.1571 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-27 | ₹10.1548 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-26 | ₹10.1525 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-25 | ₹10.1502 | +0.07% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-22 | ₹10.1433 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-21 | ₹10.1410 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-20 | ₹10.1387 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-19 | ₹10.1364 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-18 | ₹10.1341 | +0.07% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-15 | ₹10.1273 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-14 | ₹10.1250 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-13 | ₹10.1227 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-12 | ₹10.1204 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-11 | ₹10.1181 | +0.07% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-08 | ₹10.1112 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-07 | ₹10.1089 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-06 | ₹10.1066 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-05-05 | ₹10.1044 | +0.10% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-04-30 | ₹10.0939 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-04-29 | ₹10.0920 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-04-28 | ₹10.0898 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-04-27 | ₹10.0879 | +0.06% |
| UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option | 2015-04-24 | ₹10.0815 | +0.02% |