UTI FTIF Series XIX - IX (369 Days)- Annual Div Option
UTI Mutual Fund₹10.0001
-2.07%
⚠ This scheme hasn't reported a new NAV since 2017-07-06 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - IX (369 Days)- Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1RU8). As of 2017-07-06, its NAV is ₹10.0001 (-2.07% 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
130463
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1RU8
ISIN (Reinvest)
INF789FA1RV6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-07-06 | ₹10.0001 | -2.07% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-07-05 | ₹10.2115 | +0.01% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-07-04 | ₹10.2102 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-07-03 | ₹10.2086 | +0.04% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-30 | ₹10.2042 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-29 | ₹10.2026 | +0.01% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-28 | ₹10.2012 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-27 | ₹10.1996 | +0.06% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-23 | ₹10.1938 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-22 | ₹10.1920 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-21 | ₹10.1902 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-20 | ₹10.1884 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-19 | ₹10.1866 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-16 | ₹10.1812 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-15 | ₹10.1794 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-14 | ₹10.1777 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-13 | ₹10.1759 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-12 | ₹10.1741 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-09 | ₹10.1687 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-08 | ₹10.1669 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-07 | ₹10.1652 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-06 | ₹10.1634 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-05 | ₹10.1616 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-02 | ₹10.1563 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-06-01 | ₹10.1545 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-31 | ₹10.1528 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-30 | ₹10.1510 | +0.01% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-29 | ₹10.1501 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-26 | ₹10.1449 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-25 | ₹10.1433 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-24 | ₹10.1415 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-23 | ₹10.1397 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-22 | ₹10.1379 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-19 | ₹10.1326 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-18 | ₹10.1308 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-17 | ₹10.1291 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-16 | ₹10.1273 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-15 | ₹10.1255 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-12 | ₹10.1202 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-11 | ₹10.1184 | +0.03% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-09 | ₹10.1149 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-08 | ₹10.1131 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-05 | ₹10.1078 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-04 | ₹10.1060 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-03 | ₹10.1042 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-05-02 | ₹10.1024 | +0.07% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-04-28 | ₹10.0955 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-04-27 | ₹10.0936 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-04-26 | ₹10.0918 | +0.01% |
| UTI FTIF Series XIX - IX (369 Days)- Annual Div Option | 2017-04-25 | ₹10.0905 | +0.02% |