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UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.75%

⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1YO7). As of 2017-08-31, its NAV is ₹10.0000 (-1.75% 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.

Source: AMFI

Fund details
Scheme Code
131209
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1YO7
ISIN (Reinvest)
INF789FA1YP4
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/131209
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-31 ₹10.0000 -1.75%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-30 ₹10.1780 +0.01%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-29 ₹10.1765 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-28 ₹10.1749 +0.06%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-24 ₹10.1690 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-23 ₹10.1674 +0.01%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-22 ₹10.1659 +0.01%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-21 ₹10.1644 +0.04%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-18 ₹10.1603 +0.03%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-16 ₹10.1572 +0.03%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-14 ₹10.1542 +0.04%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-11 ₹10.1497 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-10 ₹10.1481 +0.01%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-09 ₹10.1466 +0.01%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-08 ₹10.1451 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-07 ₹10.1433 +0.06%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-04 ₹10.1376 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-03 ₹10.1357 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-02 ₹10.1338 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-08-01 ₹10.1319 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-31 ₹10.1300 +0.06%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-28 ₹10.1243 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-27 ₹10.1224 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-26 ₹10.1205 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-25 ₹10.1186 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-24 ₹10.1167 +0.06%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-21 ₹10.1111 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-20 ₹10.1092 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-19 ₹10.1073 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-18 ₹10.1054 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-17 ₹10.1035 +0.06%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-14 ₹10.0978 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-13 ₹10.0959 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-12 ₹10.0940 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-11 ₹10.0921 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-10 ₹10.0902 +0.06%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-07 ₹10.0846 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-06 ₹10.0826 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-05 ₹10.0808 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-04 ₹10.0789 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-07-03 ₹10.0770 +0.06%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-06-30 ₹10.0712 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-06-29 ₹10.0693 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-06-28 ₹10.0673 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-06-27 ₹10.0655 +0.08%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-06-23 ₹10.0579 -2.22%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-06-22 ₹10.2863 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-06-21 ₹10.2844 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-06-20 ₹10.2825 +0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct 2017-06-19 ₹10.2806 +0.06%