UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option
UTI Mutual Fund₹10.0001
-14.23%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1RW4). As of 2017-07-06, its NAV is ₹10.0001 (-14.23% 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
130468
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1RW4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-07-06 | ₹10.0001 | -14.23% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-07-05 | ₹11.6590 | +0.01% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-07-04 | ₹11.6575 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-07-03 | ₹11.6556 | +0.04% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-30 | ₹11.6506 | +0.01% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-29 | ₹11.6489 | +0.01% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-28 | ₹11.6472 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-27 | ₹11.6454 | +0.06% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-23 | ₹11.6387 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-22 | ₹11.6367 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-21 | ₹11.6346 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-20 | ₹11.6326 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-19 | ₹11.6305 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-16 | ₹11.6244 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-15 | ₹11.6224 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-14 | ₹11.6203 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-13 | ₹11.6183 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-12 | ₹11.6162 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-09 | ₹11.6101 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-08 | ₹11.6081 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-07 | ₹11.6061 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-06 | ₹11.6040 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-05 | ₹11.6020 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-02 | ₹11.5959 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-06-01 | ₹11.5939 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-31 | ₹11.5919 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-30 | ₹11.5899 | +0.01% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-29 | ₹11.5888 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-26 | ₹11.5829 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-25 | ₹11.5811 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-24 | ₹11.5790 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-23 | ₹11.5770 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-22 | ₹11.5750 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-19 | ₹11.5689 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-18 | ₹11.5669 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-17 | ₹11.5648 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-16 | ₹11.5628 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-15 | ₹11.5608 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-12 | ₹11.5547 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-11 | ₹11.5527 | +0.04% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-09 | ₹11.5486 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-08 | ₹11.5466 | +0.05% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-05 | ₹11.5405 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-04 | ₹11.5385 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-03 | ₹11.5365 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-05-02 | ₹11.5344 | +0.07% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-04-28 | ₹11.5265 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-04-27 | ₹11.5244 | +0.02% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-04-26 | ₹11.5223 | +0.01% |
| UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option | 2017-04-25 | ₹11.5209 | +0.02% |