UTI FTIF Series XV -III (366 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0000
-1.35%
⚠ This scheme hasn't reported a new NAV since 2014-05-16 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XV -III (366 DAYS) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01L48). As of 2014-05-16, its NAV is ₹10.0000 (-1.35% 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 2013-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
122554
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01L48
ISIN (Reinvest)
INF789F01L55
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-05-16 | ₹10.0000 | -1.35% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-05-15 | ₹10.1367 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-05-13 | ₹10.1315 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-05-12 | ₹10.1289 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-05-09 | ₹10.1211 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-05-08 | ₹10.1185 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-05-07 | ₹10.1159 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-05-06 | ₹10.1133 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-05-05 | ₹10.1107 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-05-02 | ₹10.1029 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-30 | ₹10.0977 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-29 | ₹10.0951 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-28 | ₹10.0925 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-25 | ₹10.0847 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-23 | ₹10.0795 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-22 | ₹10.0768 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-21 | ₹10.0742 | +0.10% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-17 | ₹10.0638 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-16 | ₹10.0612 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-15 | ₹10.0586 | +0.10% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-11 | ₹10.0482 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-10 | ₹10.0456 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-09 | ₹10.0430 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-07 | ₹10.0378 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-04 | ₹10.0300 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-03 | ₹10.0274 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-04-02 | ₹10.0248 | +0.13% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-28 | ₹10.0118 | +0.04% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-27 | ₹10.0080 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-26 | ₹10.0054 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-25 | ₹10.0028 | -6.36% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-24 | ₹10.6825 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-21 | ₹10.6741 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-20 | ₹10.6713 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-19 | ₹10.6684 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-18 | ₹10.6656 | +0.10% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-14 | ₹10.6545 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-13 | ₹10.6511 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-12 | ₹10.6479 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-11 | ₹10.6451 | +0.04% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-10 | ₹10.6408 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-07 | ₹10.6323 | +0.06% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-06 | ₹10.6264 | +0.02% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-05 | ₹10.6242 | +0.09% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-04 | ₹10.6149 | -0.01% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-03-03 | ₹10.6160 | +0.06% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-02-28 | ₹10.6094 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-02-26 | ₹10.6037 | +0.02% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-02-25 | ₹10.6017 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Annual Div Option | 2014-02-24 | ₹10.5984 | +0.07% |