UTI FTIF Series XIX - X (367 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-2.02%
⚠ This scheme hasn't reported a new NAV since 2017-07-06 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - X (367 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1SK7). As of 2017-07-06, its NAV is ₹10.0000 (-2.02% 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 2014-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
130693
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1SK7
ISIN (Reinvest)
INF789FA1SL5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-07-06 | ₹10.0000 | -2.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-07-05 | ₹10.2062 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-07-04 | ₹10.2046 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-07-03 | ₹10.2029 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-30 | ₹10.1980 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-29 | ₹10.1964 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-28 | ₹10.1947 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-27 | ₹10.1931 | +0.06% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-23 | ₹10.1866 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-22 | ₹10.1848 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-21 | ₹10.1830 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-20 | ₹10.1813 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-19 | ₹10.1795 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-16 | ₹10.1741 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-15 | ₹10.1724 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-14 | ₹10.1706 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-13 | ₹10.1688 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-12 | ₹10.1670 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-09 | ₹10.1617 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-08 | ₹10.1599 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-07 | ₹10.1581 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-06 | ₹10.1563 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-05 | ₹10.1546 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-02 | ₹10.1493 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-06-01 | ₹10.1475 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-31 | ₹10.1457 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-30 | ₹10.1440 | +0.01% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-29 | ₹10.1431 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-26 | ₹10.1379 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-25 | ₹10.1362 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-24 | ₹10.1344 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-23 | ₹10.1327 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-22 | ₹10.1309 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-19 | ₹10.1255 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-18 | ₹10.1238 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-17 | ₹10.1220 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-16 | ₹10.1202 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-15 | ₹10.1184 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-12 | ₹10.1131 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-11 | ₹10.1113 | +0.03% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-09 | ₹10.1078 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-08 | ₹10.1060 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-05 | ₹10.1007 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-04 | ₹10.0989 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-03 | ₹10.0971 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-05-02 | ₹10.0953 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-04-28 | ₹10.0884 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-04-27 | ₹10.0865 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-04-26 | ₹10.0847 | +0.01% |
| UTI FTIF Series XIX - X (367 Days) - Annual Div Option | 2017-04-25 | ₹10.0836 | +0.02% |