UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0000
-1.48%
⚠ This scheme hasn't reported a new NAV since 2014-05-26 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01M62). As of 2014-05-26, its NAV is ₹10.0000 (-1.48% 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
122628
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01M62
ISIN (Reinvest)
INF789F01M70
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-26 | ₹10.0000 | -1.48% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-23 | ₹10.1505 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-22 | ₹10.1479 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-21 | ₹10.1454 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-20 | ₹10.1428 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-19 | ₹10.1403 | +0.08% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-16 | ₹10.1326 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-15 | ₹10.1301 | +0.05% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-13 | ₹10.1250 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-12 | ₹10.1224 | +0.08% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-09 | ₹10.1148 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-08 | ₹10.1122 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-07 | ₹10.1097 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-06 | ₹10.1071 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-05 | ₹10.1046 | +0.08% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-05-02 | ₹10.0969 | +0.05% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-30 | ₹10.0918 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-29 | ₹10.0893 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-28 | ₹10.0867 | +0.08% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-25 | ₹10.0791 | +0.05% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-23 | ₹10.0740 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-22 | ₹10.0715 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-21 | ₹10.0689 | +0.10% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-17 | ₹10.0589 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-16 | ₹10.0563 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-15 | ₹10.0538 | +0.10% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-11 | ₹10.0437 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-10 | ₹10.0412 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-09 | ₹10.0387 | +0.05% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-07 | ₹10.0336 | +0.07% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-04 | ₹10.0261 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-03 | ₹10.0235 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-04-02 | ₹10.0210 | +0.13% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-28 | ₹10.0084 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-27 | ₹10.0059 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-26 | ₹10.0034 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-25 | ₹10.0018 | -6.14% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-24 | ₹10.6560 | +0.10% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-21 | ₹10.6457 | +0.05% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-20 | ₹10.6408 | +0.05% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-19 | ₹10.6360 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-18 | ₹10.6332 | +0.11% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-14 | ₹10.6216 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-13 | ₹10.6182 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-12 | ₹10.6150 | +0.03% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-11 | ₹10.6121 | +0.04% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-10 | ₹10.6077 | +0.08% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-07 | ₹10.5993 | +0.06% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-06 | ₹10.5930 | +0.02% |
| UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option | 2014-03-05 | ₹10.5906 | +0.09% |