UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option
UTI Mutual Fund₹10.0012
-3.69%
⚠ This scheme hasn't reported a new NAV since 2017-08-31 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1YY6). As of 2017-08-31, its NAV is ₹10.0012 (-3.69% 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 2014-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
131206
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1YY6
ISIN (Reinvest)
INF789FA1YZ3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-31 | ₹10.0012 | -3.69% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-30 | ₹10.3845 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-29 | ₹10.3831 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-28 | ₹10.3817 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-24 | ₹10.3761 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-23 | ₹10.3747 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-22 | ₹10.3734 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-21 | ₹10.3719 | +0.04% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-18 | ₹10.3681 | +0.03% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-16 | ₹10.3653 | +0.03% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-14 | ₹10.3625 | +0.04% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-11 | ₹10.3583 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-10 | ₹10.3569 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-09 | ₹10.3555 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-08 | ₹10.3541 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-07 | ₹10.3523 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-04 | ₹10.3470 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-03 | ₹10.3451 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-02 | ₹10.3433 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-08-01 | ₹10.3415 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-31 | ₹10.3398 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-28 | ₹10.3344 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-27 | ₹10.3326 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-26 | ₹10.3308 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-25 | ₹10.3290 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-24 | ₹10.3272 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-21 | ₹10.3219 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-20 | ₹10.3200 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-19 | ₹10.3183 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-18 | ₹10.3165 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-17 | ₹10.3147 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-14 | ₹10.3093 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-13 | ₹10.3075 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-12 | ₹10.3057 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-11 | ₹10.3039 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-10 | ₹10.3021 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-07 | ₹10.2968 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-06 | ₹10.2949 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-05 | ₹10.2932 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-04 | ₹10.2914 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-07-03 | ₹10.2896 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-06-30 | ₹10.2842 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-06-29 | ₹10.2824 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-06-28 | ₹10.2804 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-06-27 | ₹10.2787 | +0.07% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-06-23 | ₹10.2716 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-06-22 | ₹10.2697 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-06-21 | ₹10.2679 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-06-20 | ₹10.2662 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option | 2017-06-19 | ₹10.2644 | +0.05% |