UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0129
-3.27%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1VI5). As of 2017-08-16, its NAV is ₹10.0129 (-3.27% 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
131073
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1VI5
ISIN (Reinvest)
INF789FA1VJ3
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 - Direct | 2017-08-16 | ₹10.0129 | -3.27% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-08-14 | ₹10.3510 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-08-11 | ₹10.3463 | +0.01% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-08-10 | ₹10.3448 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-08-09 | ₹10.3432 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-08-08 | ₹10.3416 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-08-07 | ₹10.3398 | +0.06% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-08-04 | ₹10.3339 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-08-03 | ₹10.3319 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-08-02 | ₹10.3300 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-08-01 | ₹10.3281 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-31 | ₹10.3262 | +0.06% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-28 | ₹10.3205 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-27 | ₹10.3186 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-26 | ₹10.3167 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-25 | ₹10.3148 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-24 | ₹10.3129 | +0.06% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-21 | ₹10.3072 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-20 | ₹10.3053 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-19 | ₹10.3034 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-18 | ₹10.3015 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-17 | ₹10.2996 | +0.06% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-14 | ₹10.2939 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-13 | ₹10.2920 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-12 | ₹10.2900 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-11 | ₹10.2881 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-10 | ₹10.2862 | +0.06% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-07 | ₹10.2804 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-06 | ₹10.2784 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-05 | ₹10.2765 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-04 | ₹10.2746 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-07-03 | ₹10.2727 | +0.06% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-30 | ₹10.2669 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-29 | ₹10.2650 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-28 | ₹10.2631 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-27 | ₹10.2612 | +0.07% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-23 | ₹10.2536 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-22 | ₹10.2518 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-21 | ₹10.2499 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-20 | ₹10.2480 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-19 | ₹10.2461 | +0.06% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-16 | ₹10.2404 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-15 | ₹10.2387 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-14 | ₹10.2368 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-13 | ₹10.2349 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-12 | ₹10.2330 | +0.05% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-09 | ₹10.2275 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-08 | ₹10.2255 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-07 | ₹10.2236 | +0.02% |
| UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct | 2017-06-06 | ₹10.2213 | +0.03% |