UTI FTIF Series XV -IV (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0178
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-06-03 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XV -IV (368 DAYS) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2013-06-03, its NAV is ₹10.0178 (+0.07% 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 2013-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
122627
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 6 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -IV (368 DAYS) - Maturity Div Option - Direct | 2013-06-03 | ₹10.0178 | +0.07% |
| UTI FTIF Series XV -IV (368 DAYS) - Maturity Div Option - Direct | 2013-05-31 | ₹10.0111 | +0.01% |
| UTI FTIF Series XV -IV (368 DAYS) - Maturity Div Option - Direct | 2013-05-30 | ₹10.0099 | +0.01% |
| UTI FTIF Series XV -IV (368 DAYS) - Maturity Div Option - Direct | 2013-05-29 | ₹10.0091 | -0.01% |
| UTI FTIF Series XV -IV (368 DAYS) - Maturity Div Option - Direct | 2013-05-28 | ₹10.0099 | +0.01% |
| UTI FTIF Series XV -IV (368 DAYS) - Maturity Div Option - Direct | 2013-05-27 | ₹10.0092 | — |