UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-3.88%
⚠ This scheme hasn't reported a new NAV since 2017-09-07 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1A08). As of 2017-09-07, its NAV is ₹10.0000 (-3.88% 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 2014-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
131100
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1A08
ISIN (Reinvest)
INF789FA1A16
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-09-07 | ₹10.0000 | -3.88% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-09-06 | ₹10.4034 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-09-05 | ₹10.4021 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-09-04 | ₹10.4008 | +0.03% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-09-01 | ₹10.3974 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-31 | ₹10.3963 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-30 | ₹10.3951 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-29 | ₹10.3937 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-28 | ₹10.3922 | +0.04% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-24 | ₹10.3877 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-23 | ₹10.3864 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-22 | ₹10.3848 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-21 | ₹10.3832 | +0.04% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-18 | ₹10.3790 | +0.03% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-16 | ₹10.3758 | +0.03% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-14 | ₹10.3726 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-11 | ₹10.3678 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-10 | ₹10.3662 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-09 | ₹10.3646 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-08 | ₹10.3630 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-07 | ₹10.3613 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-04 | ₹10.3560 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-03 | ₹10.3543 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-02 | ₹10.3525 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-08-01 | ₹10.3508 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-31 | ₹10.3490 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-28 | ₹10.3438 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-27 | ₹10.3421 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-26 | ₹10.3403 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-25 | ₹10.3386 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-24 | ₹10.3368 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-21 | ₹10.3316 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-20 | ₹10.3299 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-19 | ₹10.3281 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-18 | ₹10.3264 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-17 | ₹10.3246 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-14 | ₹10.3194 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-13 | ₹10.3176 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-12 | ₹10.3159 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-11 | ₹10.3141 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-10 | ₹10.3124 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-07 | ₹10.3071 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-06 | ₹10.3052 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-05 | ₹10.3035 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-04 | ₹10.3017 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-07-03 | ₹10.3000 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-06-30 | ₹10.2947 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-06-29 | ₹10.2929 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-06-28 | ₹10.2911 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option | 2017-06-27 | ₹10.2893 | +0.07% |