UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0111
-3.82%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1YQ2). As of 2017-08-31, its NAV is ₹10.0111 (-3.82% 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
131207
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1YQ2
ISIN (Reinvest)
INF789FA1YR0
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 - Direct | 2017-08-31 | ₹10.0111 | -3.82% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-30 | ₹10.4088 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-29 | ₹10.4073 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-28 | ₹10.4057 | +0.06% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-24 | ₹10.3996 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-23 | ₹10.3980 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-22 | ₹10.3965 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-21 | ₹10.3949 | +0.04% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-18 | ₹10.3907 | +0.03% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-16 | ₹10.3876 | +0.03% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-14 | ₹10.3844 | +0.04% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-11 | ₹10.3798 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-10 | ₹10.3783 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-09 | ₹10.3767 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-08 | ₹10.3751 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-07 | ₹10.3733 | +0.06% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-04 | ₹10.3674 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-03 | ₹10.3655 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-02 | ₹10.3635 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-08-01 | ₹10.3616 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-31 | ₹10.3596 | +0.06% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-28 | ₹10.3538 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-27 | ₹10.3519 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-26 | ₹10.3500 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-25 | ₹10.3480 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-24 | ₹10.3461 | +0.06% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-21 | ₹10.3403 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-20 | ₹10.3383 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-19 | ₹10.3364 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-18 | ₹10.3345 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-17 | ₹10.3325 | +0.06% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-14 | ₹10.3267 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-13 | ₹10.3248 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-12 | ₹10.3228 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-11 | ₹10.3209 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-10 | ₹10.3189 | +0.06% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-07 | ₹10.3131 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-06 | ₹10.3111 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-05 | ₹10.3092 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-04 | ₹10.3073 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-07-03 | ₹10.3054 | +0.06% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-06-30 | ₹10.2995 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-06-29 | ₹10.2975 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-06-28 | ₹10.2955 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-06-27 | ₹10.2935 | +0.07% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-06-23 | ₹10.2858 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-06-22 | ₹10.2838 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-06-21 | ₹10.2819 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-06-20 | ₹10.2800 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct | 2017-06-19 | ₹10.2781 | +0.06% |