UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0001
-0.48%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1SI1). As of 2017-07-06, its NAV is ₹10.0001 (-0.48% 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
130698
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1SI1
ISIN (Reinvest)
INF789FA1SJ9
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 | 2017-07-06 | ₹10.0001 | -0.48% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-07-05 | ₹10.0487 | +0.01% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-07-04 | ₹10.0472 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-07-03 | ₹10.0455 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-30 | ₹10.0407 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-29 | ₹10.0391 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-28 | ₹10.0375 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-27 | ₹10.0359 | +0.06% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-23 | ₹10.0295 | -1.53% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-22 | ₹10.1855 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-21 | ₹10.1837 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-20 | ₹10.1820 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-19 | ₹10.1802 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-16 | ₹10.1748 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-15 | ₹10.1731 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-14 | ₹10.1713 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-13 | ₹10.1695 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-12 | ₹10.1677 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-09 | ₹10.1624 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-08 | ₹10.1606 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-07 | ₹10.1588 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-06 | ₹10.1570 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-05 | ₹10.1553 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-02 | ₹10.1499 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-06-01 | ₹10.1482 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-31 | ₹10.1464 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-30 | ₹10.1446 | +0.01% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-29 | ₹10.1438 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-26 | ₹10.1386 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-25 | ₹10.1369 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-24 | ₹10.1351 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-23 | ₹10.1333 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-22 | ₹10.1316 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-19 | ₹10.1262 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-18 | ₹10.1245 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-17 | ₹10.1227 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-16 | ₹10.1209 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-15 | ₹10.1191 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-12 | ₹10.1138 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-11 | ₹10.1120 | +0.03% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-09 | ₹10.1085 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-08 | ₹10.1067 | +0.05% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-05 | ₹10.1014 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-04 | ₹10.0996 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-03 | ₹10.0978 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-05-02 | ₹10.0960 | +0.07% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-04-28 | ₹10.0891 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-04-27 | ₹10.0872 | +0.02% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-04-26 | ₹10.0854 | +0.01% |
| UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option | 2017-04-25 | ₹10.0843 | +0.02% |