UTI FTIF Series XIX - X (367 Days) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.09%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1SM3). As of 2015-07-06, its NAV is ₹10.0000 (-8.09% 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
130697
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1SM3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-07-06 | ₹10.0000 | -8.09% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-07-03 | ₹10.8797 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-07-02 | ₹10.8773 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-07-01 | ₹10.8749 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-30 | ₹10.8724 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-29 | ₹10.8700 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-26 | ₹10.8627 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-25 | ₹10.8603 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-24 | ₹10.8578 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-23 | ₹10.8554 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-22 | ₹10.8530 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-19 | ₹10.8457 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-18 | ₹10.8432 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-17 | ₹10.8408 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-16 | ₹10.8384 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-15 | ₹10.8359 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-12 | ₹10.8286 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-11 | ₹10.8262 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-10 | ₹10.8238 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-09 | ₹10.8213 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-08 | ₹10.8189 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-05 | ₹10.8116 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-04 | ₹10.8092 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-03 | ₹10.8067 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-02 | ₹10.8043 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-06-01 | ₹10.8019 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-29 | ₹10.7946 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-28 | ₹10.7921 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-27 | ₹10.7897 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-26 | ₹10.7873 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-25 | ₹10.7848 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-22 | ₹10.7775 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-21 | ₹10.7751 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-20 | ₹10.7727 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-19 | ₹10.7702 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-18 | ₹10.7678 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-15 | ₹10.7605 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-14 | ₹10.7580 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-13 | ₹10.7556 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-12 | ₹10.7532 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-11 | ₹10.7507 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-08 | ₹10.7434 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-07 | ₹10.7410 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-06 | ₹10.7386 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-05-05 | ₹10.7363 | +0.11% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-04-30 | ₹10.7249 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-04-29 | ₹10.7229 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-04-28 | ₹10.7207 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-04-27 | ₹10.7186 | +0.06% |
| UTI FTIF Series XIX - X (367 Days) - Maturity Div Option | 2015-04-24 | ₹10.7117 | +0.02% |