UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option
UTI Mutual Fund₹10.0191
-3.47%
⚠ 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) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1XM3). As of 2017-08-23, its NAV is ₹10.0191 (-3.47% 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
131154
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1XM3
ISIN (Reinvest)
INF789FA1XN1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-23 | ₹10.0191 | -3.47% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-22 | ₹10.3792 | +0.01% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-21 | ₹10.3778 | +0.04% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-18 | ₹10.3741 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-16 | ₹10.3717 | +0.03% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-14 | ₹10.3690 | +0.04% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-11 | ₹10.3648 | +0.01% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-10 | ₹10.3634 | +0.01% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-09 | ₹10.3619 | +0.01% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-08 | ₹10.3605 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-07 | ₹10.3588 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-04 | ₹10.3533 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-03 | ₹10.3515 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-02 | ₹10.3497 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-08-01 | ₹10.3479 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-31 | ₹10.3461 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-28 | ₹10.3408 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-27 | ₹10.3391 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-26 | ₹10.3373 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-25 | ₹10.3355 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-24 | ₹10.3337 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-21 | ₹10.3284 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-20 | ₹10.3266 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-19 | ₹10.3249 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-18 | ₹10.3231 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-17 | ₹10.3213 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-14 | ₹10.3160 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-13 | ₹10.3142 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-12 | ₹10.3124 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-11 | ₹10.3106 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-10 | ₹10.3089 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-07 | ₹10.3035 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-06 | ₹10.3013 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-05 | ₹10.2996 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-04 | ₹10.2978 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-07-03 | ₹10.2961 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-30 | ₹10.2906 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-29 | ₹10.2889 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-28 | ₹10.2871 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-27 | ₹10.2854 | +0.07% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-23 | ₹10.2785 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-22 | ₹10.2767 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-21 | ₹10.2750 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-20 | ₹10.2732 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-19 | ₹10.2715 | +0.05% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-16 | ₹10.2663 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-15 | ₹10.2646 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-14 | ₹10.2629 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-13 | ₹10.2612 | +0.02% |
| UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option | 2017-06-12 | ₹10.2594 | +0.05% |