UTI FTIF Series XV -I (368 DAYS) - Annual 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) - Annual Div. Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01J00). 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.
Fund details
Scheme Code
122367
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01J00
ISIN (Reinvest)
INF789F01J18
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 - Direct | 2014-04-21 | ₹10.0000 | -0.65% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-04-17 | ₹10.0651 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-04-16 | ₹10.0620 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-04-15 | ₹10.0593 | +0.11% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-04-11 | ₹10.0486 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-04-10 | ₹10.0459 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-04-09 | ₹10.0432 | +0.05% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-04-07 | ₹10.0378 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-04-04 | ₹10.0297 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-04-03 | ₹10.0271 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-04-02 | ₹10.0244 | +0.13% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-28 | ₹10.0109 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-27 | ₹10.0082 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-26 | ₹10.0056 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-25 | ₹10.0029 | -7.26% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-24 | ₹10.7863 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-21 | ₹10.7776 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-20 | ₹10.7747 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-19 | ₹10.7718 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-18 | ₹10.7689 | +0.11% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-14 | ₹10.7573 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-13 | ₹10.7544 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-12 | ₹10.7515 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-11 | ₹10.7486 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-10 | ₹10.7457 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-07 | ₹10.7370 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-06 | ₹10.7341 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-05 | ₹10.7312 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-04 | ₹10.7283 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-03-03 | ₹10.7254 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-28 | ₹10.7167 | +0.05% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-26 | ₹10.7109 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-25 | ₹10.7080 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-24 | ₹10.7051 | +0.08% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-21 | ₹10.6964 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-20 | ₹10.6935 | +0.05% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-18 | ₹10.6878 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-17 | ₹10.6842 | +0.07% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-14 | ₹10.6763 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-13 | ₹10.6738 | +0.01% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-12 | ₹10.6726 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-11 | ₹10.6701 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-10 | ₹10.6678 | +0.07% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-07 | ₹10.6608 | +0.02% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-06 | ₹10.6588 | +0.04% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-05 | ₹10.6543 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-04 | ₹10.6506 | +0.03% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-02-03 | ₹10.6476 | +0.07% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-01-31 | ₹10.6404 | +0.01% |
| UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct | 2014-01-30 | ₹10.6388 | +0.00% |