UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.12%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1TC2). As of 2015-07-09, its NAV is ₹10.0000 (-8.12% 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
130673
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1TC2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-07-09 | ₹10.0000 | -8.12% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-07-08 | ₹10.8838 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-07-07 | ₹10.8814 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-07-06 | ₹10.8789 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-07-03 | ₹10.8716 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-07-02 | ₹10.8692 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-07-01 | ₹10.8668 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-30 | ₹10.8643 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-29 | ₹10.8619 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-26 | ₹10.8546 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-25 | ₹10.8522 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-24 | ₹10.8498 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-23 | ₹10.8473 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-22 | ₹10.8449 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-19 | ₹10.8376 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-18 | ₹10.8352 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-17 | ₹10.8328 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-16 | ₹10.8303 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-15 | ₹10.8279 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-12 | ₹10.8206 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-11 | ₹10.8182 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-10 | ₹10.8157 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-09 | ₹10.8133 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-08 | ₹10.8109 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-05 | ₹10.8036 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-04 | ₹10.8012 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-03 | ₹10.7987 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-02 | ₹10.7963 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-06-01 | ₹10.7939 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-29 | ₹10.7866 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-28 | ₹10.7841 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-27 | ₹10.7817 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-26 | ₹10.7793 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-25 | ₹10.7768 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-22 | ₹10.7695 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-21 | ₹10.7671 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-20 | ₹10.7647 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-19 | ₹10.7623 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-18 | ₹10.7598 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-15 | ₹10.7525 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-14 | ₹10.7501 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-13 | ₹10.7477 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-12 | ₹10.7452 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-11 | ₹10.7428 | +0.07% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-08 | ₹10.7355 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-07 | ₹10.7333 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-06 | ₹10.7317 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-05-05 | ₹10.7296 | +0.10% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-04-30 | ₹10.7185 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option | 2015-04-29 | ₹10.7166 | +0.02% |