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UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0191
-3.68%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1XE0). As of 2017-08-23, its NAV is ₹10.0191 (-3.68% 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.

Source: AMFI

Fund details
Scheme Code
131155
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1XE0
ISIN (Reinvest)
INF789FA1XF7
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/131155
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-23 ₹10.0191 -3.68%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-22 ₹10.4023 +0.01%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-21 ₹10.4008 +0.04%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-18 ₹10.3967 +0.03%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-16 ₹10.3939 +0.03%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-14 ₹10.3909 +0.04%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-11 ₹10.3863 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-10 ₹10.3847 +0.01%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-09 ₹10.3832 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-08 ₹10.3816 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-07 ₹10.3797 +0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-04 ₹10.3738 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-03 ₹10.3718 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-02 ₹10.3699 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-08-01 ₹10.3679 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-31 ₹10.3660 +0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-28 ₹10.3603 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-27 ₹10.3584 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-26 ₹10.3565 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-25 ₹10.3546 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-24 ₹10.3526 +0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-21 ₹10.3469 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-20 ₹10.3449 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-19 ₹10.3430 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-18 ₹10.3411 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-17 ₹10.3392 +0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-14 ₹10.3335 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-13 ₹10.3315 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-12 ₹10.3296 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-11 ₹10.3276 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-10 ₹10.3257 +0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-07 ₹10.3199 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-06 ₹10.3176 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-05 ₹10.3157 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-04 ₹10.3138 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-07-03 ₹10.3120 +0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-30 ₹10.3060 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-29 ₹10.3042 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-28 ₹10.3023 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-27 ₹10.3004 +0.07%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-23 ₹10.2929 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-22 ₹10.2910 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-21 ₹10.2891 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-20 ₹10.2872 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-19 ₹10.2853 +0.05%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-16 ₹10.2797 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-15 ₹10.2779 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-14 ₹10.2760 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-13 ₹10.2741 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct 2017-06-12 ₹10.2723 +0.05%