UTI FTIF Series XIX - XI (366 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-2.07%
⚠ 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) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1TA6). As of 2017-07-12, its NAV is ₹10.0000 (-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 2014-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
130670
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1TA6
ISIN (Reinvest)
INF789FA1TB4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-07-12 | ₹10.0000 | -2.07% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-07-11 | ₹10.2113 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-07-10 | ₹10.2098 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-07-07 | ₹10.2048 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-07-06 | ₹10.2027 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-07-05 | ₹10.2012 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-07-04 | ₹10.1998 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-07-03 | ₹10.1982 | +0.04% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-30 | ₹10.1938 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-29 | ₹10.1923 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-28 | ₹10.1908 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-27 | ₹10.1893 | +0.06% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-23 | ₹10.1833 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-22 | ₹10.1815 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-21 | ₹10.1796 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-20 | ₹10.1778 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-19 | ₹10.1760 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-16 | ₹10.1706 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-15 | ₹10.1687 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-14 | ₹10.1669 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-13 | ₹10.1651 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-12 | ₹10.1633 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-09 | ₹10.1578 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-08 | ₹10.1560 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-07 | ₹10.1542 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-06 | ₹10.1524 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-05 | ₹10.1506 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-02 | ₹10.1451 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-06-01 | ₹10.1433 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-31 | ₹10.1415 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-30 | ₹10.1397 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-29 | ₹10.1386 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-26 | ₹10.1332 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-25 | ₹10.1314 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-24 | ₹10.1296 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-23 | ₹10.1278 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-22 | ₹10.1260 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-19 | ₹10.1205 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-18 | ₹10.1187 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-17 | ₹10.1169 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-16 | ₹10.1151 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-15 | ₹10.1133 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-12 | ₹10.1078 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-11 | ₹10.1060 | +0.04% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-09 | ₹10.1024 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-08 | ₹10.1006 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-05 | ₹10.0954 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-04 | ₹10.0936 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-03 | ₹10.0919 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option | 2017-05-02 | ₹10.0896 | +0.07% |