UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct
UTI Mutual Fund₹12.7565
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-12 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1SV4). As of 2017-07-12, its NAV is ₹12.7565 (+0.01% 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 2014-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
130669
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FA1SV4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-07-12 | ₹12.7565 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-07-11 | ₹12.7548 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-07-10 | ₹12.7529 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-07-07 | ₹12.7467 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-07-06 | ₹12.7441 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-07-05 | ₹12.7422 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-07-04 | ₹12.7404 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-07-03 | ₹12.7385 | +0.04% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-30 | ₹12.7329 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-29 | ₹12.7310 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-28 | ₹12.7292 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-27 | ₹12.7273 | +0.06% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-23 | ₹12.7198 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-22 | ₹12.7175 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-21 | ₹12.7153 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-20 | ₹12.7130 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-19 | ₹12.7107 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-16 | ₹12.7039 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-15 | ₹12.7016 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-14 | ₹12.6994 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-13 | ₹12.6971 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-12 | ₹12.6948 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-09 | ₹12.6880 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-08 | ₹12.6857 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-07 | ₹12.6835 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-06 | ₹12.6812 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-05 | ₹12.6789 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-02 | ₹12.6721 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-06-01 | ₹12.6699 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-31 | ₹12.6676 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-30 | ₹12.6653 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-29 | ₹12.6640 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-26 | ₹12.6573 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-25 | ₹12.6550 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-24 | ₹12.6527 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-23 | ₹12.6505 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-22 | ₹12.6482 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-19 | ₹12.6414 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-18 | ₹12.6391 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-17 | ₹12.6369 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-16 | ₹12.6346 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-15 | ₹12.6323 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-12 | ₹12.6255 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-11 | ₹12.6233 | +0.04% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-09 | ₹12.6187 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-08 | ₹12.6165 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-05 | ₹12.6100 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-04 | ₹12.6078 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-03 | ₹12.6057 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct | 2017-05-02 | ₹12.6028 | +0.07% |