UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option
UTI Mutual Fund₹10.0002
-1.66%
⚠ 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1YW0). As of 2017-08-31, its NAV is ₹10.0002 (-1.66% 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
131208
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1YW0
ISIN (Reinvest)
INF789FA1YX8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-31 | ₹10.0002 | -1.66% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-30 | ₹10.1686 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-29 | ₹10.1672 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-28 | ₹10.1658 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-24 | ₹10.1604 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-23 | ₹10.1590 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-22 | ₹10.1577 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-21 | ₹10.1562 | +0.04% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-18 | ₹10.1525 | +0.03% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-16 | ₹10.1498 | +0.03% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-14 | ₹10.1470 | +0.04% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-11 | ₹10.1429 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-10 | ₹10.1415 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-09 | ₹10.1402 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-08 | ₹10.1388 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-07 | ₹10.1371 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-04 | ₹10.1318 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-03 | ₹10.1300 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-02 | ₹10.1283 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-08-01 | ₹10.1265 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-31 | ₹10.1248 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-28 | ₹10.1195 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-27 | ₹10.1178 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-26 | ₹10.1160 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-25 | ₹10.1142 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-24 | ₹10.1125 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-21 | ₹10.1072 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-20 | ₹10.1055 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-19 | ₹10.1037 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-18 | ₹10.1020 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-17 | ₹10.1002 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-14 | ₹10.0950 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-13 | ₹10.0932 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-12 | ₹10.0914 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-11 | ₹10.0897 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-10 | ₹10.0879 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-07 | ₹10.0827 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-06 | ₹10.0809 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-05 | ₹10.0791 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-04 | ₹10.0774 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-07-03 | ₹10.0756 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-06-30 | ₹10.0703 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-06-29 | ₹10.0686 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-06-28 | ₹10.0667 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-06-27 | ₹10.0649 | +0.07% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-06-23 | ₹10.0580 | -2.09% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-06-22 | ₹10.2723 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-06-21 | ₹10.2705 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-06-20 | ₹10.2688 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option | 2017-06-19 | ₹10.2670 | +0.05% |