UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0001
-7.65%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01L63). As of 2014-05-16, its NAV is ₹10.0001 (-7.65% 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
122558
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01L63
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-05-16 | ₹10.0001 | -7.65% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-05-15 | ₹10.8286 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-05-13 | ₹10.8231 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-05-12 | ₹10.8203 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-05-09 | ₹10.8120 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-05-08 | ₹10.8092 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-05-07 | ₹10.8064 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-05-06 | ₹10.8036 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-05-05 | ₹10.8008 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-05-02 | ₹10.7925 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-30 | ₹10.7869 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-29 | ₹10.7842 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-28 | ₹10.7814 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-25 | ₹10.7730 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-23 | ₹10.7675 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-22 | ₹10.7647 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-21 | ₹10.7619 | +0.10% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-17 | ₹10.7508 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-16 | ₹10.7480 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-15 | ₹10.7452 | +0.10% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-11 | ₹10.7341 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-10 | ₹10.7313 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-09 | ₹10.7285 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-07 | ₹10.7230 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-04 | ₹10.7147 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-03 | ₹10.7119 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-04-02 | ₹10.7091 | +0.13% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-28 | ₹10.6952 | +0.04% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-27 | ₹10.6912 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-26 | ₹10.6884 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-25 | ₹10.6856 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-24 | ₹10.6828 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-21 | ₹10.6743 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-20 | ₹10.6715 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-19 | ₹10.6687 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-18 | ₹10.6659 | +0.10% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-14 | ₹10.6548 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-13 | ₹10.6514 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-12 | ₹10.6482 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-11 | ₹10.6454 | +0.04% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-10 | ₹10.6411 | +0.08% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-07 | ₹10.6325 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-06 | ₹10.6267 | +0.02% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-05 | ₹10.6245 | +0.09% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-04 | ₹10.6151 | -0.01% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-03-03 | ₹10.6162 | +0.06% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-02-28 | ₹10.6097 | +0.05% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-02-26 | ₹10.6040 | +0.02% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-02-25 | ₹10.6019 | +0.03% |
| UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option | 2014-02-24 | ₹10.5986 | +0.07% |