UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.22%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1TS8). As of 2015-07-15, its NAV is ₹10.0000 (-8.22% 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
130686
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1TS8
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 - XII (366 Days) - Maturity Div Option | 2015-07-15 | ₹10.0000 | -8.22% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-07-14 | ₹10.8954 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-07-13 | ₹10.8932 | +0.06% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-07-10 | ₹10.8863 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-07-09 | ₹10.8840 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-07-08 | ₹10.8817 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-07-07 | ₹10.8794 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-07-06 | ₹10.8770 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-07-03 | ₹10.8698 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-07-02 | ₹10.8674 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-07-01 | ₹10.8650 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-30 | ₹10.8626 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-29 | ₹10.8602 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-26 | ₹10.8531 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-25 | ₹10.8507 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-24 | ₹10.8483 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-23 | ₹10.8459 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-22 | ₹10.8435 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-19 | ₹10.8363 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-18 | ₹10.8340 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-17 | ₹10.8316 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-16 | ₹10.8292 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-15 | ₹10.8268 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-12 | ₹10.8196 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-11 | ₹10.8172 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-10 | ₹10.8148 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-09 | ₹10.8125 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-08 | ₹10.8101 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-05 | ₹10.8029 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-04 | ₹10.8005 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-03 | ₹10.7981 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-02 | ₹10.7957 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-06-01 | ₹10.7933 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-29 | ₹10.7862 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-28 | ₹10.7838 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-27 | ₹10.7814 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-26 | ₹10.7790 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-25 | ₹10.7766 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-22 | ₹10.7694 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-21 | ₹10.7670 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-20 | ₹10.7646 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-19 | ₹10.7622 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-18 | ₹10.7599 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-15 | ₹10.7527 | +0.03% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-14 | ₹10.7493 | +0.03% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-13 | ₹10.7462 | +0.03% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-12 | ₹10.7435 | +0.03% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-11 | ₹10.7405 | +0.07% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-08 | ₹10.7332 | +0.02% |
| UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option | 2015-05-07 | ₹10.7309 | +0.01% |