UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-2.55%
⚠ This scheme hasn't reported a new NAV since 2015-07-15 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1TO7). As of 2015-07-15, its NAV is ₹10.0000 (-2.55% 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
130681
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1TO7
ISIN (Reinvest)
INF789FA1TP4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-07-15 | ₹10.0000 | -2.55% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-07-14 | ₹10.2616 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-07-13 | ₹10.2595 | +0.06% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-07-10 | ₹10.2530 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-07-09 | ₹10.2509 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-07-08 | ₹10.2487 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-07-07 | ₹10.2465 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-07-06 | ₹10.2442 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-07-03 | ₹10.2375 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-07-02 | ₹10.2352 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-07-01 | ₹10.2330 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-30 | ₹10.2307 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-29 | ₹10.2285 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-26 | ₹10.2217 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-25 | ₹10.2195 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-24 | ₹10.2172 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-23 | ₹10.2150 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-22 | ₹10.2127 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-19 | ₹10.2060 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-18 | ₹10.2037 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-17 | ₹10.2015 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-16 | ₹10.1992 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-15 | ₹10.1970 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-12 | ₹10.1902 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-11 | ₹10.1880 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-10 | ₹10.1857 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-09 | ₹10.1835 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-08 | ₹10.1812 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-05 | ₹10.1744 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-04 | ₹10.1722 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-03 | ₹10.1699 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-02 | ₹10.1677 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-06-01 | ₹10.1654 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-29 | ₹10.1587 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-28 | ₹10.1564 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-27 | ₹10.1542 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-26 | ₹10.1519 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-25 | ₹10.1497 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-22 | ₹10.1429 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-21 | ₹10.1407 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-20 | ₹10.1384 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-19 | ₹10.1362 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-18 | ₹10.1339 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-15 | ₹10.1271 | +0.03% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-14 | ₹10.1239 | +0.03% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-13 | ₹10.1210 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-12 | ₹10.1186 | +0.03% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-11 | ₹10.1157 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-08 | ₹10.1088 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option | 2015-05-07 | ₹10.1066 | +0.01% |