UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0001
-2.09%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1RM5). As of 2017-07-06, its NAV is ₹10.0001 (-2.09% 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
130464
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1RM5
ISIN (Reinvest)
INF789FA1RN3
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 - Direct | 2017-07-06 | ₹10.0001 | -2.09% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-07-05 | ₹10.2133 | +0.01% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-07-04 | ₹10.2120 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-07-03 | ₹10.2104 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-30 | ₹10.2058 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-29 | ₹10.2042 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-28 | ₹10.2026 | +0.01% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-27 | ₹10.2011 | +0.06% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-23 | ₹10.1950 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-22 | ₹10.1931 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-21 | ₹10.1913 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-20 | ₹10.1894 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-19 | ₹10.1876 | +0.06% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-16 | ₹10.1820 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-15 | ₹10.1802 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-14 | ₹10.1783 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-13 | ₹10.1765 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-12 | ₹10.1746 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-09 | ₹10.1691 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-08 | ₹10.1673 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-07 | ₹10.1655 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-06 | ₹10.1636 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-05 | ₹10.1618 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-02 | ₹10.1563 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-06-01 | ₹10.1545 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-31 | ₹10.1527 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-30 | ₹10.1509 | +0.01% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-29 | ₹10.1499 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-26 | ₹10.1446 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-25 | ₹10.1429 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-24 | ₹10.1410 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-23 | ₹10.1392 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-22 | ₹10.1374 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-19 | ₹10.1319 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-18 | ₹10.1300 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-17 | ₹10.1282 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-16 | ₹10.1264 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-15 | ₹10.1245 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-12 | ₹10.1191 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-11 | ₹10.1172 | +0.04% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-09 | ₹10.1136 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-08 | ₹10.1117 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-05 | ₹10.1062 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-04 | ₹10.1044 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-03 | ₹10.1026 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-05-02 | ₹10.1007 | +0.07% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-04-28 | ₹10.0936 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-04-27 | ₹10.0917 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-04-26 | ₹10.0898 | +0.01% |
| UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct | 2017-04-25 | ₹10.0885 | +0.02% |