UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct
UTI Mutual Fund₹10.0001
-2.36%
⚠ This scheme hasn't reported a new NAV since 2015-07-06 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1SA8). As of 2015-07-06, its NAV is ₹10.0001 (-2.36% 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
130696
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1SA8
ISIN (Reinvest)
INF789FA1SB6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-07-06 | ₹10.0001 | -2.36% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-07-03 | ₹10.2414 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-07-02 | ₹10.2391 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-07-01 | ₹10.2368 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-30 | ₹10.2345 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-29 | ₹10.2322 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-26 | ₹10.2252 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-25 | ₹10.2229 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-24 | ₹10.2206 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-23 | ₹10.2183 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-22 | ₹10.2160 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-19 | ₹10.2090 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-18 | ₹10.2067 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-17 | ₹10.2044 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-16 | ₹10.2021 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-15 | ₹10.1998 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-12 | ₹10.1928 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-11 | ₹10.1905 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-10 | ₹10.1882 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-09 | ₹10.1859 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-08 | ₹10.1836 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-05 | ₹10.1766 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-04 | ₹10.1743 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-03 | ₹10.1720 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-02 | ₹10.1697 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-06-01 | ₹10.1673 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-29 | ₹10.1604 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-28 | ₹10.1581 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-27 | ₹10.1558 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-26 | ₹10.1535 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-25 | ₹10.1512 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-22 | ₹10.1442 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-21 | ₹10.1419 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-20 | ₹10.1396 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-19 | ₹10.1373 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-18 | ₹10.1350 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-15 | ₹10.1280 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-14 | ₹10.1257 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-13 | ₹10.1234 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-12 | ₹10.1211 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-11 | ₹10.1188 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-08 | ₹10.1118 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-07 | ₹10.1095 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-06 | ₹10.1072 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-05-05 | ₹10.1050 | +0.11% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-04-30 | ₹10.0942 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-04-29 | ₹10.0923 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-04-28 | ₹10.0901 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-04-27 | ₹10.0882 | +0.06% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct | 2015-04-24 | ₹10.0817 | +0.02% |