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UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-0.65%

⚠ This scheme hasn't reported a new NAV since 2014-04-21 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01I84). As of 2014-04-21, its NAV is ₹10.0000 (-0.65% 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 2013-04-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122362
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01I84
ISIN (Reinvest)
INF789F01I92
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122362
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-04-21 ₹10.0000 -0.65%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-04-17 ₹10.0651 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-04-16 ₹10.0619 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-04-15 ₹10.0592 +0.11%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-04-11 ₹10.0485 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-04-10 ₹10.0458 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-04-09 ₹10.0431 +0.05%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-04-07 ₹10.0377 +0.08%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-04-04 ₹10.0297 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-04-03 ₹10.0270 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-04-02 ₹10.0243 +0.13%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-28 ₹10.0109 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-27 ₹10.0082 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-26 ₹10.0055 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-25 ₹10.0028 -2.16%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-24 ₹10.2240 +0.08%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-21 ₹10.2157 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-20 ₹10.2130 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-19 ₹10.2102 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-18 ₹10.2075 +0.11%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-14 ₹10.1965 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-13 ₹10.1938 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-12 ₹10.1910 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-11 ₹10.1883 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-10 ₹10.1855 +0.08%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-07 ₹10.1773 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-06 ₹10.1745 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-05 ₹10.1718 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-04 ₹10.1690 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-03-03 ₹10.1663 +0.08%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-28 ₹10.1580 +0.05%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-26 ₹10.1526 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-25 ₹10.1498 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-24 ₹10.1471 +0.08%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-21 ₹10.1388 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-20 ₹10.1361 +0.05%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-18 ₹10.1306 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-17 ₹10.1272 +0.07%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-14 ₹10.1197 +0.02%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-13 ₹10.1174 +0.01%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-12 ₹10.1162 +0.02%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-11 ₹10.1138 +0.02%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-10 ₹10.1117 +0.07%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-07 ₹10.1050 +0.02%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-06 ₹10.1031 +0.04%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-05 ₹10.0989 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-04 ₹10.0954 +0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-02-03 ₹10.0925 +0.07%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-01-31 ₹10.0857 +0.01%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct 2014-01-30 ₹10.0842 +0.01%