UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct
UTI Mutual Fund₹10.8357
+0.02%
⚠ 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) - Growth Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01M39). As of 2014-05-16, its NAV is ₹10.8357 (+0.02% 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
122556
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F01M39
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-05-16 | ₹10.8357 | +0.02% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-05-15 | ₹10.8337 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-05-13 | ₹10.8282 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-05-12 | ₹10.8254 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-05-09 | ₹10.8170 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-05-08 | ₹10.8142 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-05-07 | ₹10.8114 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-05-06 | ₹10.8086 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-05-05 | ₹10.8058 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-05-02 | ₹10.7974 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-30 | ₹10.7918 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-29 | ₹10.7890 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-28 | ₹10.7862 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-25 | ₹10.7779 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-23 | ₹10.7723 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-22 | ₹10.7695 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-21 | ₹10.7667 | +0.10% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-17 | ₹10.7555 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-16 | ₹10.7527 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-15 | ₹10.7499 | +0.10% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-11 | ₹10.7387 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-10 | ₹10.7359 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-09 | ₹10.7331 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-07 | ₹10.7275 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-04 | ₹10.7191 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-03 | ₹10.7163 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-04-02 | ₹10.7135 | +0.13% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-28 | ₹10.6995 | +0.04% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-27 | ₹10.6955 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-26 | ₹10.6927 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-25 | ₹10.6899 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-24 | ₹10.6871 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-21 | ₹10.6786 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-20 | ₹10.6758 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-19 | ₹10.6730 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-18 | ₹10.6701 | +0.11% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-14 | ₹10.6589 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-13 | ₹10.6555 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-12 | ₹10.6523 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-11 | ₹10.6495 | +0.04% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-10 | ₹10.6452 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-07 | ₹10.6366 | +0.06% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-06 | ₹10.6307 | +0.02% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-05 | ₹10.6285 | +0.09% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-04 | ₹10.6191 | -0.01% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-03-03 | ₹10.6202 | +0.06% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-02-28 | ₹10.6137 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-02-26 | ₹10.6079 | +0.02% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-02-25 | ₹10.6059 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct | 2014-02-24 | ₹10.6025 | +0.07% |