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UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.49%

⚠ 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) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01N04). As of 2014-05-26, its NAV is ₹10.0000 (-1.49% 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.

Source: AMFI

Fund details
Scheme Code
122630
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01N04
ISIN (Reinvest)
INF789F01N12
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122630
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-26 ₹10.0000 -1.49%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-23 ₹10.1512 +0.02%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-22 ₹10.1487 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-21 ₹10.1461 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-20 ₹10.1435 +0.02%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-19 ₹10.1410 +0.08%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-16 ₹10.1333 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-15 ₹10.1307 +0.05%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-13 ₹10.1256 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-12 ₹10.1230 +0.08%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-09 ₹10.1153 +0.02%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-08 ₹10.1128 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-07 ₹10.1102 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-06 ₹10.1076 +0.02%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-05 ₹10.1051 +0.08%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-05-02 ₹10.0974 +0.05%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-30 ₹10.0923 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-29 ₹10.0897 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-28 ₹10.0871 +0.08%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-25 ₹10.0795 +0.05%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-23 ₹10.0743 +0.02%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-22 ₹10.0718 +0.02%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-21 ₹10.0693 +0.10%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-17 ₹10.0591 +0.02%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-16 ₹10.0566 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-15 ₹10.0540 +0.10%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-11 ₹10.0439 +0.02%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-10 ₹10.0414 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-09 ₹10.0388 +0.05%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-07 ₹10.0338 +0.08%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-04 ₹10.0262 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-03 ₹10.0236 +0.02%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-04-02 ₹10.0211 +0.13%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-28 ₹10.0084 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-27 ₹10.0059 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-26 ₹10.0033 +0.02%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-25 ₹10.0016 -2.17%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-24 ₹10.2235 +0.10%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-21 ₹10.2135 +0.05%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-20 ₹10.2088 +0.05%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-19 ₹10.2042 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-18 ₹10.2015 +0.11%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-14 ₹10.1903 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-13 ₹10.1870 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-12 ₹10.1840 +0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-11 ₹10.1812 +0.04%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-10 ₹10.1769 +0.08%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-07 ₹10.1689 +0.06%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-06 ₹10.1628 +0.02%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct 2014-03-05 ₹10.1604 +0.09%