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UTI FTIF Series XV -II (367 DAYS) - Quarterly 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) - Quarterly Div option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01K07). 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
122520
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01K07
ISIN (Reinvest)
INF789F01K15
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122520
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-05-02 ₹10.0000 -0.99%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-30 ₹10.0996 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-29 ₹10.0970 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-28 ₹10.0944 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-25 ₹10.0865 +0.05%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-23 ₹10.0811 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-22 ₹10.0785 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-21 ₹10.0758 +0.11%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-17 ₹10.0652 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-16 ₹10.0625 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-15 ₹10.0598 +0.11%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-11 ₹10.0492 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-10 ₹10.0465 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-09 ₹10.0439 +0.05%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-07 ₹10.0386 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-04 ₹10.0306 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-03 ₹10.0279 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-04-02 ₹10.0252 +0.13%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-28 ₹10.0119 +0.04%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-27 ₹10.0081 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-26 ₹10.0054 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-25 ₹10.0027 -2.10%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-24 ₹10.2171 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-21 ₹10.2088 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-20 ₹10.2061 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-19 ₹10.2033 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-18 ₹10.2006 +0.11%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-14 ₹10.1896 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-13 ₹10.1868 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-12 ₹10.1841 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-11 ₹10.1813 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-10 ₹10.1786 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-07 ₹10.1703 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-06 ₹10.1676 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-05 ₹10.1648 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-04 ₹10.1621 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-03-03 ₹10.1593 +0.08%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-02-28 ₹10.1512 +0.05%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-02-26 ₹10.1458 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-02-25 ₹10.1438 +0.03%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-02-24 ₹10.1407 +0.07%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-02-21 ₹10.1331 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-02-20 ₹10.1311 +0.05%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-02-18 ₹10.1256 +0.04%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-02-17 ₹10.1218 +0.07%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-02-14 ₹10.1149 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-02-13 ₹10.1125 +0.01%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-02-12 ₹10.1114 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-02-11 ₹10.1093 +0.02%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct 2014-02-10 ₹10.1075 +0.07%