UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0170
-1.23%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1VO3). As of 2017-08-16, its NAV is ₹10.0170 (-1.23% 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.
Fund details
Scheme Code
131070
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1VO3
ISIN (Reinvest)
INF789FA1VP0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-08-16 | ₹10.0170 | -1.23% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-08-14 | ₹10.1419 | +0.04% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-08-11 | ₹10.1378 | +0.01% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-08-10 | ₹10.1364 | +0.01% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-08-09 | ₹10.1350 | +0.01% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-08-08 | ₹10.1336 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-08-07 | ₹10.1319 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-08-04 | ₹10.1266 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-08-03 | ₹10.1248 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-08-02 | ₹10.1230 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-08-01 | ₹10.1213 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-31 | ₹10.1196 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-28 | ₹10.1144 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-27 | ₹10.1127 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-26 | ₹10.1110 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-25 | ₹10.1092 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-24 | ₹10.1075 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-21 | ₹10.1023 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-20 | ₹10.1006 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-19 | ₹10.0989 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-18 | ₹10.0971 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-17 | ₹10.0954 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-14 | ₹10.0903 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-13 | ₹10.0885 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-12 | ₹10.0867 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-11 | ₹10.0850 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-10 | ₹10.0833 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-07 | ₹10.0780 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-06 | ₹10.0762 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-05 | ₹10.0745 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-04 | ₹10.0728 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-07-03 | ₹10.0711 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-30 | ₹10.0658 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-29 | ₹10.0640 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-28 | ₹10.0623 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-27 | ₹10.0606 | +0.07% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-23 | ₹10.0537 | -1.83% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-22 | ₹10.2411 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-21 | ₹10.2393 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-20 | ₹10.2376 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-19 | ₹10.2358 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-16 | ₹10.2306 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-15 | ₹10.2290 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-14 | ₹10.2272 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-13 | ₹10.2255 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-12 | ₹10.2237 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-09 | ₹10.2186 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-08 | ₹10.2168 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-07 | ₹10.2150 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option | 2017-06-06 | ₹10.2129 | +0.03% |