UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-2.46%
⚠ This scheme hasn't reported a new NAV since 2015-07-09 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1SS0). As of 2015-07-09, its NAV is ₹10.0000 (-2.46% 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
130671
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1SS0
ISIN (Reinvest)
INF789FA1ST8
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 - Direct | 2015-07-09 | ₹10.0000 | -2.46% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-07-08 | ₹10.2522 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-07-07 | ₹10.2499 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-07-06 | ₹10.2476 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-07-03 | ₹10.2406 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-07-02 | ₹10.2383 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-07-01 | ₹10.2360 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-30 | ₹10.2337 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-29 | ₹10.2313 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-26 | ₹10.2244 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-25 | ₹10.2221 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-24 | ₹10.2197 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-23 | ₹10.2174 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-22 | ₹10.2151 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-19 | ₹10.2081 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-18 | ₹10.2058 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-17 | ₹10.2035 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-16 | ₹10.2011 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-15 | ₹10.1988 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-12 | ₹10.1919 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-11 | ₹10.1895 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-10 | ₹10.1872 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-09 | ₹10.1849 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-08 | ₹10.1826 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-05 | ₹10.1756 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-04 | ₹10.1733 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-03 | ₹10.1709 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-02 | ₹10.1686 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-06-01 | ₹10.1663 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-29 | ₹10.1593 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-28 | ₹10.1570 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-27 | ₹10.1547 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-26 | ₹10.1523 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-25 | ₹10.1500 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-22 | ₹10.1431 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-21 | ₹10.1407 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-20 | ₹10.1384 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-19 | ₹10.1361 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-18 | ₹10.1338 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-15 | ₹10.1268 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-14 | ₹10.1245 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-13 | ₹10.1222 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-12 | ₹10.1198 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-11 | ₹10.1175 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-08 | ₹10.1106 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-07 | ₹10.1084 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-06 | ₹10.1069 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-05-05 | ₹10.1049 | +0.10% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-04-30 | ₹10.0943 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct | 2015-04-29 | ₹10.0925 | +0.02% |