UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option
UTI Mutual Fund₹10.0006
-22.51%
⚠ This scheme hasn't reported a new NAV since 2017-08-23 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1XO9). As of 2017-08-23, its NAV is ₹10.0006 (-22.51% 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 2014-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
131153
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1XO9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-23 | ₹10.0006 | -22.51% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-22 | ₹12.9058 | +0.01% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-21 | ₹12.9041 | +0.04% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-18 | ₹12.8995 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-16 | ₹12.8964 | +0.03% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-14 | ₹12.8931 | +0.04% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-11 | ₹12.8878 | +0.01% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-10 | ₹12.8861 | +0.01% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-09 | ₹12.8843 | +0.01% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-08 | ₹12.8826 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-07 | ₹12.8804 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-04 | ₹12.8736 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-03 | ₹12.8713 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-02 | ₹12.8690 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-08-01 | ₹12.8668 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-31 | ₹12.8646 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-28 | ₹12.8581 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-27 | ₹12.8559 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-26 | ₹12.8537 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-25 | ₹12.8515 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-24 | ₹12.8492 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-21 | ₹12.8426 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-20 | ₹12.8404 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-19 | ₹12.8382 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-18 | ₹12.8360 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-17 | ₹12.8338 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-14 | ₹12.8272 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-13 | ₹12.8250 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-12 | ₹12.8227 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-11 | ₹12.8205 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-10 | ₹12.8183 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-07 | ₹12.8116 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-06 | ₹12.8089 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-05 | ₹12.8068 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-04 | ₹12.8046 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-07-03 | ₹12.8024 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-30 | ₹12.7956 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-29 | ₹12.7934 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-28 | ₹12.7913 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-27 | ₹12.7891 | +0.07% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-23 | ₹12.7805 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-22 | ₹12.7783 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-21 | ₹12.7762 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-20 | ₹12.7740 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-19 | ₹12.7718 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-16 | ₹12.7653 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-15 | ₹12.7633 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-14 | ₹12.7611 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-13 | ₹12.7590 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option | 2017-06-12 | ₹12.7568 | +0.05% |