UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option
UTI Mutual Fund₹10.0000
-0.64%
⚠ 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) - Annual Div. Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01I43). As of 2014-04-21, its NAV is ₹10.0000 (-0.64% 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
122366
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01I43
ISIN (Reinvest)
INF789F01I50
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-04-21 | ₹10.0000 | -0.64% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-04-17 | ₹10.0647 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-04-16 | ₹10.0616 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-04-15 | ₹10.0589 | +0.11% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-04-11 | ₹10.0482 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-04-10 | ₹10.0455 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-04-09 | ₹10.0428 | +0.05% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-04-07 | ₹10.0375 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-04-04 | ₹10.0295 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-04-03 | ₹10.0268 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-04-02 | ₹10.0241 | +0.13% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-28 | ₹10.0108 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-27 | ₹10.0081 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-26 | ₹10.0054 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-25 | ₹10.0029 | -7.22% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-24 | ₹10.7813 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-21 | ₹10.7726 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-20 | ₹10.7698 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-19 | ₹10.7669 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-18 | ₹10.7640 | +0.11% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-14 | ₹10.7525 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-13 | ₹10.7496 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-12 | ₹10.7467 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-11 | ₹10.7438 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-10 | ₹10.7409 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-07 | ₹10.7323 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-06 | ₹10.7294 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-05 | ₹10.7265 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-04 | ₹10.7236 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-03-03 | ₹10.7208 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-28 | ₹10.7121 | +0.05% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-26 | ₹10.7063 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-25 | ₹10.7035 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-24 | ₹10.7006 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-21 | ₹10.6919 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-20 | ₹10.6890 | +0.05% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-18 | ₹10.6833 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-17 | ₹10.6797 | +0.07% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-14 | ₹10.6719 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-13 | ₹10.6695 | +0.01% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-12 | ₹10.6682 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-11 | ₹10.6657 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-10 | ₹10.6635 | +0.07% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-07 | ₹10.6565 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-06 | ₹10.6545 | +0.04% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-05 | ₹10.6501 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-04 | ₹10.6464 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-02-03 | ₹10.6434 | +0.07% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-01-31 | ₹10.6363 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option | 2014-01-30 | ₹10.6346 | +0.00% |