mfnav.in
checking data freshness…

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

UTI Mutual Fund
₹10.0001
-8.28%

⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1RO1). As of 2015-07-06, its NAV is ₹10.0001 (-8.28% 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
130469
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1RO1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130469
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-07-06 ₹10.0001 -8.28%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-07-03 ₹10.9030 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-07-02 ₹10.9006 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-07-01 ₹10.8981 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-30 ₹10.8956 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-29 ₹10.8932 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-26 ₹10.8858 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-25 ₹10.8833 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-24 ₹10.8808 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-23 ₹10.8783 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-22 ₹10.8759 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-19 ₹10.8684 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-18 ₹10.8660 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-17 ₹10.8635 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-16 ₹10.8610 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-15 ₹10.8585 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-12 ₹10.8511 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-11 ₹10.8487 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-10 ₹10.8462 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-09 ₹10.8437 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-08 ₹10.8412 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-05 ₹10.8338 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-04 ₹10.8314 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-03 ₹10.8289 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-02 ₹10.8264 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-06-01 ₹10.8239 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-29 ₹10.8165 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-28 ₹10.8140 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-27 ₹10.8116 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-26 ₹10.8091 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-25 ₹10.8066 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-22 ₹10.7992 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-21 ₹10.7967 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-20 ₹10.7942 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-19 ₹10.7918 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-18 ₹10.7893 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-15 ₹10.7819 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-14 ₹10.7794 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-13 ₹10.7769 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-12 ₹10.7745 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-11 ₹10.7720 +0.07%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-08 ₹10.7646 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-07 ₹10.7621 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-06 ₹10.7596 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-05-05 ₹10.7573 +0.11%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-04-30 ₹10.7459 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-04-29 ₹10.7439 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-04-28 ₹10.7416 +0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-04-27 ₹10.7395 +0.06%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct 2015-04-24 ₹10.7326 +0.02%