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

UTI Mutual Fund
₹10.0218
-1.34%

⚠ 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) - Quarterly Div Option -Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1XC4). As of 2017-08-23, its NAV is ₹10.0218 (-1.34% 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
131156
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1XC4
ISIN (Reinvest)
INF789FA1XD2
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/131156
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-23 ₹10.0218 -1.34%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-22 ₹10.1580 +0.01%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-21 ₹10.1565 +0.04%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-18 ₹10.1524 +0.03%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-16 ₹10.1498 +0.03%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-14 ₹10.1468 +0.04%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-11 ₹10.1423 +0.01%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-10 ₹10.1408 +0.01%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-09 ₹10.1393 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-08 ₹10.1377 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-07 ₹10.1359 +0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-04 ₹10.1301 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-03 ₹10.1282 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-02 ₹10.1263 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-08-01 ₹10.1244 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-31 ₹10.1225 +0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-28 ₹10.1169 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-27 ₹10.1151 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-26 ₹10.1132 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-25 ₹10.1113 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-24 ₹10.1094 +0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-21 ₹10.1038 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-20 ₹10.1019 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-19 ₹10.1001 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-18 ₹10.0982 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-17 ₹10.0963 +0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-14 ₹10.0907 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-13 ₹10.0888 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-12 ₹10.0869 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-11 ₹10.0850 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-10 ₹10.0832 +0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-07 ₹10.0775 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-06 ₹10.0752 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-05 ₹10.0734 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-04 ₹10.0715 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-07-03 ₹10.0697 +0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-30 ₹10.0639 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-29 ₹10.0621 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-28 ₹10.0602 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-27 ₹10.0584 +0.07%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-23 ₹10.0511 -2.35%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-22 ₹10.2930 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-21 ₹10.2911 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-20 ₹10.2892 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-19 ₹10.2873 +0.05%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-16 ₹10.2817 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-15 ₹10.2799 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-14 ₹10.2780 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-13 ₹10.2762 +0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct 2017-06-12 ₹10.2743 +0.05%