UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0001
-14.57%
⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1SU6). As of 2017-07-12, its NAV is ₹10.0001 (-14.57% 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
130674
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1SU6
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) - Maturity Div Option - Direct | 2017-07-12 | ₹10.0001 | -14.57% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-07-11 | ₹11.7061 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-07-10 | ₹11.7044 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-07-07 | ₹11.6987 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-07-06 | ₹11.6962 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-07-05 | ₹11.6946 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-07-04 | ₹11.6928 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-07-03 | ₹11.6911 | +0.04% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-30 | ₹11.6860 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-29 | ₹11.6843 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-28 | ₹11.6825 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-27 | ₹11.6808 | +0.06% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-23 | ₹11.6740 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-22 | ₹11.6719 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-21 | ₹11.6698 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-20 | ₹11.6677 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-19 | ₹11.6656 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-16 | ₹11.6594 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-15 | ₹11.6573 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-14 | ₹11.6552 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-13 | ₹11.6531 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-12 | ₹11.6510 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-09 | ₹11.6448 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-08 | ₹11.6427 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-07 | ₹11.6406 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-06 | ₹11.6385 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-05 | ₹11.6365 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-02 | ₹11.6302 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-06-01 | ₹11.6281 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-31 | ₹11.6261 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-30 | ₹11.6240 | +0.01% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-29 | ₹11.6228 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-26 | ₹11.6166 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-25 | ₹11.6145 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-24 | ₹11.6124 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-23 | ₹11.6103 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-22 | ₹11.6082 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-19 | ₹11.6020 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-18 | ₹11.5999 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-17 | ₹11.5978 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-16 | ₹11.5958 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-15 | ₹11.5937 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-12 | ₹11.5874 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-11 | ₹11.5854 | +0.04% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-09 | ₹11.5812 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-08 | ₹11.5791 | +0.05% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-05 | ₹11.5732 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-04 | ₹11.5712 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-03 | ₹11.5692 | +0.02% |
| UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct | 2017-05-02 | ₹11.5666 | +0.07% |