UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option
UTI Mutual Fund₹10.0131
-3.06%
⚠ 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) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1VQ8). As of 2017-08-16, its NAV is ₹10.0131 (-3.06% 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
131072
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1VQ8
ISIN (Reinvest)
INF789FA1VR6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-08-16 | ₹10.0131 | -3.06% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-08-14 | ₹10.3295 | +0.04% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-08-11 | ₹10.3253 | +0.01% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-08-10 | ₹10.3238 | +0.01% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-08-09 | ₹10.3224 | +0.01% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-08-08 | ₹10.3210 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-08-07 | ₹10.3193 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-08-04 | ₹10.3139 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-08-03 | ₹10.3120 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-08-02 | ₹10.3102 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-08-01 | ₹10.3085 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-31 | ₹10.3067 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-28 | ₹10.3015 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-27 | ₹10.2997 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-26 | ₹10.2980 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-25 | ₹10.2962 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-24 | ₹10.2945 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-21 | ₹10.2892 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-20 | ₹10.2874 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-19 | ₹10.2857 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-18 | ₹10.2839 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-17 | ₹10.2821 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-14 | ₹10.2769 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-13 | ₹10.2751 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-12 | ₹10.2733 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-11 | ₹10.2715 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-10 | ₹10.2698 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-07 | ₹10.2644 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-06 | ₹10.2626 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-05 | ₹10.2608 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-04 | ₹10.2591 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-07-03 | ₹10.2573 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-30 | ₹10.2519 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-29 | ₹10.2502 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-28 | ₹10.2484 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-27 | ₹10.2467 | +0.07% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-23 | ₹10.2397 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-22 | ₹10.2379 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-21 | ₹10.2362 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-20 | ₹10.2344 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-19 | ₹10.2327 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-16 | ₹10.2274 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-15 | ₹10.2258 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-14 | ₹10.2241 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-13 | ₹10.2223 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-12 | ₹10.2206 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-09 | ₹10.2155 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-08 | ₹10.2136 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-07 | ₹10.2119 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option | 2017-06-06 | ₹10.2097 | +0.03% |