UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct
UTI Mutual Fund₹10.0000
-7.89%
⚠ 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) - Maturity Div Option- Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01J26). As of 2014-04-21, its NAV is ₹10.0000 (-7.89% 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.
Fund details
Scheme Code
122364
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01J26
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-04-21 | ₹10.0000 | -7.89% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-04-17 | ₹10.8564 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-04-16 | ₹10.8530 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-04-15 | ₹10.8501 | +0.11% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-04-11 | ₹10.8385 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-04-10 | ₹10.8356 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-04-09 | ₹10.8327 | +0.05% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-04-07 | ₹10.8269 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-04-04 | ₹10.8182 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-04-03 | ₹10.8153 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-04-02 | ₹10.8124 | +0.13% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-28 | ₹10.7980 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-27 | ₹10.7951 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-26 | ₹10.7922 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-25 | ₹10.7893 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-24 | ₹10.7864 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-21 | ₹10.7777 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-20 | ₹10.7748 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-19 | ₹10.7719 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-18 | ₹10.7690 | +0.11% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-14 | ₹10.7574 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-13 | ₹10.7545 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-12 | ₹10.7516 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-11 | ₹10.7487 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-10 | ₹10.7458 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-07 | ₹10.7371 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-06 | ₹10.7342 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-05 | ₹10.7313 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-04 | ₹10.7284 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-03-03 | ₹10.7255 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-28 | ₹10.7168 | +0.05% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-26 | ₹10.7110 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-25 | ₹10.7081 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-24 | ₹10.7052 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-21 | ₹10.6965 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-20 | ₹10.6936 | +0.05% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-18 | ₹10.6879 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-17 | ₹10.6843 | +0.07% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-14 | ₹10.6764 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-13 | ₹10.6740 | +0.01% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-12 | ₹10.6727 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-11 | ₹10.6702 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-10 | ₹10.6680 | +0.07% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-07 | ₹10.6610 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-06 | ₹10.6589 | +0.04% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-05 | ₹10.6544 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-04 | ₹10.6508 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-02-03 | ₹10.6477 | +0.07% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-01-31 | ₹10.6406 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct | 2014-01-30 | ₹10.6389 | +0.00% |