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UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-0.99%

⚠ This scheme hasn't reported a new NAV since 2014-05-02 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01K23). As of 2014-05-02, its NAV is ₹10.0000 (-0.99% 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 2013-05-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122516
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01K23
ISIN (Reinvest)
INF789F01K31
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122516
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-05-02 ₹10.0000 -0.99%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-30 ₹10.0997 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-29 ₹10.0971 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-28 ₹10.0945 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-25 ₹10.0866 +0.05%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-23 ₹10.0812 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-22 ₹10.0786 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-21 ₹10.0759 +0.11%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-17 ₹10.0653 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-16 ₹10.0626 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-15 ₹10.0599 +0.11%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-11 ₹10.0493 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-10 ₹10.0466 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-09 ₹10.0440 +0.05%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-07 ₹10.0386 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-04 ₹10.0307 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-03 ₹10.0280 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-04-02 ₹10.0253 +0.13%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-28 ₹10.0120 +0.04%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-27 ₹10.0082 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-26 ₹10.0055 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-25 ₹10.0029 -6.79%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-24 ₹10.7317 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-21 ₹10.7230 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-20 ₹10.7201 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-19 ₹10.7172 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-18 ₹10.7143 +0.11%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-14 ₹10.7028 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-13 ₹10.6999 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-12 ₹10.6970 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-11 ₹10.6941 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-10 ₹10.6912 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-07 ₹10.6826 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-06 ₹10.6797 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-05 ₹10.6768 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-04 ₹10.6739 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-03-03 ₹10.6710 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-02-28 ₹10.6625 +0.05%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-02-26 ₹10.6568 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-02-25 ₹10.6547 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-02-24 ₹10.6514 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-02-21 ₹10.6434 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-02-20 ₹10.6414 +0.05%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-02-18 ₹10.6356 +0.04%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-02-17 ₹10.6316 +0.07%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-02-14 ₹10.6244 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-02-13 ₹10.6219 +0.01%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-02-12 ₹10.6207 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-02-11 ₹10.6185 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct 2014-02-10 ₹10.6166 +0.07%