UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-2.43%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1SY8). As of 2015-07-09, its NAV is ₹10.0000 (-2.43% 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
130672
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1SY8
ISIN (Reinvest)
INF789FA1SZ5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-07-09 | ₹10.0000 | -2.43% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-07-08 | ₹10.2490 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-07-07 | ₹10.2467 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-07-06 | ₹10.2444 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-07-03 | ₹10.2375 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-07-02 | ₹10.2352 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-07-01 | ₹10.2329 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-30 | ₹10.2306 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-29 | ₹10.2283 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-26 | ₹10.2215 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-25 | ₹10.2192 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-24 | ₹10.2169 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-23 | ₹10.2146 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-22 | ₹10.2123 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-19 | ₹10.2054 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-18 | ₹10.2031 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-17 | ₹10.2008 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-16 | ₹10.1985 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-15 | ₹10.1963 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-12 | ₹10.1894 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-11 | ₹10.1871 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-10 | ₹10.1848 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-09 | ₹10.1825 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-08 | ₹10.1802 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-05 | ₹10.1733 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-04 | ₹10.1710 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-03 | ₹10.1687 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-02 | ₹10.1665 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-06-01 | ₹10.1642 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-29 | ₹10.1573 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-28 | ₹10.1550 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-27 | ₹10.1527 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-26 | ₹10.1504 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-25 | ₹10.1481 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-22 | ₹10.1412 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-21 | ₹10.1389 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-20 | ₹10.1367 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-19 | ₹10.1344 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-18 | ₹10.1321 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-15 | ₹10.1252 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-14 | ₹10.1229 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-13 | ₹10.1206 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-12 | ₹10.1183 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-11 | ₹10.1160 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-08 | ₹10.1092 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-07 | ₹10.1070 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-06 | ₹10.1056 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-05-05 | ₹10.1036 | +0.10% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-04-30 | ₹10.0931 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option | 2015-04-29 | ₹10.0914 | +0.02% |