UTI FTIF Series XV -III (366 DAYS) - Quarterly 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) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01L22). 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
122557
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01L22
ISIN (Reinvest)
INF789F01L30
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-05-16 | ₹10.0000 | -1.35% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-05-15 | ₹10.1366 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-05-13 | ₹10.1314 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-05-12 | ₹10.1288 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-05-09 | ₹10.1210 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-05-08 | ₹10.1184 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-05-07 | ₹10.1158 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-05-06 | ₹10.1132 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-05-05 | ₹10.1106 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-05-02 | ₹10.1028 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-30 | ₹10.0976 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-29 | ₹10.0950 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-28 | ₹10.0924 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-25 | ₹10.0846 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-23 | ₹10.0794 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-22 | ₹10.0768 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-21 | ₹10.0741 | +0.10% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-17 | ₹10.0637 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-16 | ₹10.0611 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-15 | ₹10.0585 | +0.10% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-11 | ₹10.0481 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-10 | ₹10.0455 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-09 | ₹10.0429 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-07 | ₹10.0377 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-04 | ₹10.0299 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-03 | ₹10.0273 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-04-02 | ₹10.0247 | +0.13% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-28 | ₹10.0117 | +0.04% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-27 | ₹10.0079 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-26 | ₹10.0053 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-25 | ₹10.0027 | -2.13% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-24 | ₹10.2199 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-21 | ₹10.2119 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-20 | ₹10.2092 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-19 | ₹10.2065 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-18 | ₹10.2038 | +0.10% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-14 | ₹10.1932 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-13 | ₹10.1899 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-12 | ₹10.1869 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-11 | ₹10.1842 | +0.04% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-10 | ₹10.1800 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-07 | ₹10.1719 | +0.06% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-06 | ₹10.1663 | +0.02% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-05 | ₹10.1642 | +0.09% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-04 | ₹10.1552 | -0.01% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-03-03 | ₹10.1563 | +0.06% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-02-28 | ₹10.1500 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-02-26 | ₹10.1445 | +0.02% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-02-25 | ₹10.1426 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option | 2014-02-24 | ₹10.1395 | +0.07% |