UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option
UTI Mutual Fund₹10.0002
-22.51%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1ZA3). As of 2017-08-31, its NAV is ₹10.0002 (-22.51% 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
131210
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1ZA3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-31 | ₹10.0002 | -22.51% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-30 | ₹12.9056 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-29 | ₹12.9040 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-28 | ₹12.9021 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-24 | ₹12.8953 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-23 | ₹12.8935 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-22 | ₹12.8918 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-21 | ₹12.8900 | +0.04% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-18 | ₹12.8853 | +0.03% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-16 | ₹12.8818 | +0.03% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-14 | ₹12.8783 | +0.04% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-11 | ₹12.8731 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-10 | ₹12.8714 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-09 | ₹12.8696 | +0.01% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-08 | ₹12.8679 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-07 | ₹12.8657 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-04 | ₹12.8590 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-03 | ₹12.8567 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-02 | ₹12.8545 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-08-01 | ₹12.8522 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-31 | ₹12.8500 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-28 | ₹12.8434 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-27 | ₹12.8411 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-26 | ₹12.8389 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-25 | ₹12.8367 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-24 | ₹12.8345 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-21 | ₹12.8278 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-20 | ₹12.8255 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-19 | ₹12.8233 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-18 | ₹12.8211 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-17 | ₹12.8189 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-14 | ₹12.8122 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-13 | ₹12.8100 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-12 | ₹12.8077 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-11 | ₹12.8055 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-10 | ₹12.8033 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-07 | ₹12.7966 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-06 | ₹12.7943 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-05 | ₹12.7921 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-04 | ₹12.7899 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-07-03 | ₹12.7877 | +0.05% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-06-30 | ₹12.7809 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-06-29 | ₹12.7787 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-06-28 | ₹12.7763 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-06-27 | ₹12.7741 | +0.07% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-06-23 | ₹12.7653 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-06-22 | ₹12.7630 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-06-21 | ₹12.7608 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-06-20 | ₹12.7585 | +0.02% |
| UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option | 2017-06-19 | ₹12.7563 | +0.05% |