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UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0169
-1.30%

⚠ This scheme hasn't reported a new NAV since 2017-08-16 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1VG9). As of 2017-08-16, its NAV is ₹10.0169 (-1.30% 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 2014-08-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131067
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1VG9
ISIN (Reinvest)
INF789FA1VH7
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/131067
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-08-16 ₹10.0169 -1.30%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-08-14 ₹10.1492 +0.05%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-08-11 ₹10.1446 +0.01%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-08-10 ₹10.1431 +0.01%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-08-09 ₹10.1416 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-08-08 ₹10.1400 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-08-07 ₹10.1382 +0.06%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-08-04 ₹10.1325 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-08-03 ₹10.1305 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-08-02 ₹10.1286 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-08-01 ₹10.1267 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-31 ₹10.1249 +0.06%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-28 ₹10.1193 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-27 ₹10.1175 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-26 ₹10.1156 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-25 ₹10.1137 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-24 ₹10.1119 +0.06%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-21 ₹10.1063 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-20 ₹10.1044 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-19 ₹10.1025 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-18 ₹10.1007 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-17 ₹10.0988 +0.06%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-14 ₹10.0932 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-13 ₹10.0913 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-12 ₹10.0894 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-11 ₹10.0876 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-10 ₹10.0857 +0.06%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-07 ₹10.0800 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-06 ₹10.0780 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-05 ₹10.0762 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-04 ₹10.0743 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-07-03 ₹10.0725 +0.06%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-30 ₹10.0668 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-29 ₹10.0649 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-28 ₹10.0630 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-27 ₹10.0612 +0.07%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-23 ₹10.0538 -1.96%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-22 ₹10.2550 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-21 ₹10.2531 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-20 ₹10.2512 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-19 ₹10.2493 +0.06%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-16 ₹10.2436 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-15 ₹10.2419 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-14 ₹10.2400 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-13 ₹10.2381 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-12 ₹10.2362 +0.05%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-09 ₹10.2307 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-08 ₹10.2287 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-07 ₹10.2268 +0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct 2017-06-06 ₹10.2245 +0.03%