UTI FTIF Series XIX - XII (366 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-2.32%
⚠ This scheme hasn't reported a new NAV since 2017-07-18 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - XII (366 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1TQ2). As of 2017-07-18, its NAV is ₹10.0000 (-2.32% 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 2014-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
130679
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1TQ2
ISIN (Reinvest)
INF789FA1TR0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-07-18 | ₹10.0000 | -2.32% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-07-17 | ₹10.2375 | +0.05% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-07-14 | ₹10.2321 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-07-13 | ₹10.2303 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-07-12 | ₹10.2285 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-07-11 | ₹10.2267 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-07-10 | ₹10.2249 | +0.05% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-07-07 | ₹10.2194 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-07-06 | ₹10.2174 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-07-05 | ₹10.2155 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-07-04 | ₹10.2137 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-07-03 | ₹10.2119 | +0.05% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-30 | ₹10.2065 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-29 | ₹10.2047 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-28 | ₹10.2030 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-27 | ₹10.2012 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-23 | ₹10.1943 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-22 | ₹10.1926 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-21 | ₹10.1908 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-20 | ₹10.1891 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-19 | ₹10.1873 | +0.06% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-16 | ₹10.1815 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-15 | ₹10.1796 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-14 | ₹10.1777 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-13 | ₹10.1757 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-12 | ₹10.1738 | +0.06% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-09 | ₹10.1680 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-08 | ₹10.1661 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-07 | ₹10.1642 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-06 | ₹10.1623 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-05 | ₹10.1604 | +0.06% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-02 | ₹10.1546 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-06-01 | ₹10.1528 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-31 | ₹10.1509 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-30 | ₹10.1490 | +0.01% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-29 | ₹10.1481 | +0.05% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-26 | ₹10.1426 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-25 | ₹10.1409 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-24 | ₹10.1390 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-23 | ₹10.1371 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-22 | ₹10.1352 | +0.06% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-19 | ₹10.1295 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-18 | ₹10.1276 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-17 | ₹10.1257 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-16 | ₹10.1238 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-15 | ₹10.1219 | +0.06% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-12 | ₹10.1163 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-11 | ₹10.1144 | +0.04% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-09 | ₹10.1106 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Annual Div Option | 2017-05-08 | ₹10.1087 | +0.06% |