UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0000
-7.69%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01J83). As of 2014-05-02, its NAV is ₹10.0000 (-7.69% 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.
Fund details
Scheme Code
122518
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01J83
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-05-02 | ₹10.0000 | -7.69% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-30 | ₹10.8331 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-29 | ₹10.8303 | +0.02% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-28 | ₹10.8276 | +0.08% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-25 | ₹10.8191 | +0.05% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-23 | ₹10.8134 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-22 | ₹10.8106 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-21 | ₹10.8077 | +0.10% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-17 | ₹10.7964 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-16 | ₹10.7935 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-15 | ₹10.7907 | +0.11% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-11 | ₹10.7793 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-10 | ₹10.7765 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-09 | ₹10.7737 | +0.05% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-07 | ₹10.7680 | +0.08% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-04 | ₹10.7595 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-03 | ₹10.7566 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-04-02 | ₹10.7538 | +0.13% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-28 | ₹10.7395 | +0.04% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-27 | ₹10.7355 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-26 | ₹10.7326 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-25 | ₹10.7297 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-24 | ₹10.7269 | +0.08% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-21 | ₹10.7182 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-20 | ₹10.7154 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-19 | ₹10.7125 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-18 | ₹10.7096 | +0.11% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-14 | ₹10.6981 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-13 | ₹10.6953 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-12 | ₹10.6924 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-11 | ₹10.6895 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-10 | ₹10.6867 | +0.08% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-07 | ₹10.6780 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-06 | ₹10.6752 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-05 | ₹10.6723 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-04 | ₹10.6694 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-03-03 | ₹10.6666 | +0.08% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-02-28 | ₹10.6580 | +0.05% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-02-26 | ₹10.6524 | +0.02% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-02-25 | ₹10.6504 | +0.03% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-02-24 | ₹10.6470 | +0.07% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-02-21 | ₹10.6391 | +0.02% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-02-20 | ₹10.6371 | +0.05% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-02-18 | ₹10.6313 | +0.04% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-02-17 | ₹10.6274 | +0.07% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-02-14 | ₹10.6202 | +0.02% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-02-13 | ₹10.6177 | +0.01% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-02-12 | ₹10.6165 | +0.02% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-02-11 | ₹10.6143 | +0.02% |
| UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option | 2014-02-10 | ₹10.6124 | +0.07% |