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UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option

UTI Mutual Fund
₹10.0001
-22.38%

⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1A24). As of 2017-09-07, its NAV is ₹10.0001 (-22.38% 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.

Source: AMFI

Fund details
Scheme Code
131105
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1A24
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/131105
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-09-07 ₹10.0001 -22.38%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-09-06 ₹12.8831 +0.01%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-09-05 ₹12.8816 +0.01%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-09-04 ₹12.8799 +0.03%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-09-01 ₹12.8758 +0.01%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-31 ₹12.8743 +0.01%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-30 ₹12.8728 +0.01%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-29 ₹12.8711 +0.01%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-28 ₹12.8693 +0.04%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-24 ₹12.8637 +0.01%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-23 ₹12.8621 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-22 ₹12.8601 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-21 ₹12.8581 +0.04%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-18 ₹12.8529 +0.03%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-16 ₹12.8489 +0.03%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-14 ₹12.8449 +0.05%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-11 ₹12.8390 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-10 ₹12.8370 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-09 ₹12.8350 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-08 ₹12.8330 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-07 ₹12.8310 +0.05%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-04 ₹12.8245 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-03 ₹12.8223 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-02 ₹12.8201 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-08-01 ₹12.8180 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-31 ₹12.8158 +0.05%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-28 ₹12.8093 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-27 ₹12.8072 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-26 ₹12.8050 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-25 ₹12.8029 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-24 ₹12.8007 +0.05%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-21 ₹12.7942 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-20 ₹12.7921 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-19 ₹12.7899 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-18 ₹12.7877 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-17 ₹12.7856 +0.05%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-14 ₹12.7791 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-13 ₹12.7769 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-12 ₹12.7747 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-11 ₹12.7726 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-10 ₹12.7704 +0.05%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-07 ₹12.7639 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-06 ₹12.7615 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-05 ₹12.7594 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-04 ₹12.7572 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-07-03 ₹12.7551 +0.05%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-06-30 ₹12.7485 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-06-29 ₹12.7463 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-06-28 ₹12.7440 +0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option 2017-06-27 ₹12.7418 +0.07%