UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0001
-1.77%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1ZY3). As of 2017-09-07, its NAV is ₹10.0001 (-1.77% 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
131108
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1ZY3
ISIN (Reinvest)
INF789FA1ZZ0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-09-07 | ₹10.0001 | -1.77% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-09-06 | ₹10.1798 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-09-05 | ₹10.1785 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-09-04 | ₹10.1773 | +0.03% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-09-01 | ₹10.1739 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-31 | ₹10.1728 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-30 | ₹10.1716 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-29 | ₹10.1703 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-28 | ₹10.1689 | +0.04% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-24 | ₹10.1644 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-23 | ₹10.1631 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-22 | ₹10.1616 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-21 | ₹10.1600 | +0.04% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-18 | ₹10.1559 | +0.03% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-16 | ₹10.1527 | +0.03% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-14 | ₹10.1496 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-11 | ₹10.1449 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-10 | ₹10.1433 | +0.01% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-09 | ₹10.1418 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-08 | ₹10.1402 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-07 | ₹10.1385 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-04 | ₹10.1334 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-03 | ₹10.1317 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-02 | ₹10.1300 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-08-01 | ₹10.1283 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-31 | ₹10.1266 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-28 | ₹10.1215 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-27 | ₹10.1198 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-26 | ₹10.1181 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-25 | ₹10.1163 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-24 | ₹10.1146 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-21 | ₹10.1095 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-20 | ₹10.1078 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-19 | ₹10.1061 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-18 | ₹10.1044 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-17 | ₹10.1027 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-14 | ₹10.0976 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-13 | ₹10.0958 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-12 | ₹10.0941 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-11 | ₹10.0924 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-10 | ₹10.0907 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-07 | ₹10.0856 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-06 | ₹10.0837 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-05 | ₹10.0820 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-04 | ₹10.0803 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-07-03 | ₹10.0786 | +0.05% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-06-30 | ₹10.0734 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-06-29 | ₹10.0717 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-06-28 | ₹10.0698 | +0.02% |
| UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option | 2017-06-27 | ₹10.0681 | +0.07% |