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UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct

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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01L89). 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.

Source: AMFI

Fund details
Scheme Code
122561
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01L89
ISIN (Reinvest)
INF789F01L97
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122561
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-05-16 ₹10.0000 -1.35%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-05-15 ₹10.1372 +0.05%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-05-13 ₹10.1320 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-05-12 ₹10.1294 +0.08%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-05-09 ₹10.1216 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-05-08 ₹10.1190 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-05-07 ₹10.1163 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-05-06 ₹10.1137 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-05-05 ₹10.1111 +0.08%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-05-02 ₹10.1033 +0.05%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-30 ₹10.0980 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-29 ₹10.0954 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-28 ₹10.0928 +0.08%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-25 ₹10.0849 +0.05%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-23 ₹10.0797 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-22 ₹10.0771 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-21 ₹10.0745 +0.10%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-17 ₹10.0640 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-16 ₹10.0614 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-15 ₹10.0588 +0.10%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-11 ₹10.0483 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-10 ₹10.0457 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-09 ₹10.0431 +0.05%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-07 ₹10.0378 +0.08%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-04 ₹10.0300 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-03 ₹10.0274 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-04-02 ₹10.0248 +0.13%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-28 ₹10.0117 +0.04%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-27 ₹10.0079 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-26 ₹10.0053 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-25 ₹10.0027 -2.14%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-24 ₹10.2212 +0.08%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-21 ₹10.2131 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-20 ₹10.2104 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-19 ₹10.2077 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-18 ₹10.2050 +0.10%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-14 ₹10.1943 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-13 ₹10.1910 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-12 ₹10.1879 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-11 ₹10.1852 +0.04%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-10 ₹10.1811 +0.08%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-07 ₹10.1729 +0.06%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-06 ₹10.1673 +0.02%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-05 ₹10.1652 +0.09%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-04 ₹10.1562 -0.01%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-03-03 ₹10.1573 +0.06%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-02-28 ₹10.1510 +0.06%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-02-26 ₹10.1454 +0.02%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-02-25 ₹10.1435 +0.03%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct 2014-02-24 ₹10.1403 +0.07%