UTI FTIF Series XV -V (366 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0000
-1.91%
⚠ This scheme hasn't reported a new NAV since 2014-06-11 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XV -V (366 DAYS) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01N87). As of 2014-06-11, its NAV is ₹10.0000 (-1.91% 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 2013-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
122757
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01N87
ISIN (Reinvest)
INF789F01N95
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-06-11 | ₹10.0000 | -1.91% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-06-10 | ₹10.1951 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-06-09 | ₹10.1928 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-06-06 | ₹10.1857 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-06-05 | ₹10.1833 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-06-04 | ₹10.1809 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-06-03 | ₹10.1786 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-06-02 | ₹10.1762 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-30 | ₹10.1691 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-29 | ₹10.1667 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-28 | ₹10.1643 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-27 | ₹10.1620 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-26 | ₹10.1596 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-23 | ₹10.1525 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-22 | ₹10.1501 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-21 | ₹10.1478 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-20 | ₹10.1454 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-19 | ₹10.1430 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-16 | ₹10.1359 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-15 | ₹10.1335 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-13 | ₹10.1288 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-12 | ₹10.1264 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-09 | ₹10.1193 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-08 | ₹10.1169 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-07 | ₹10.1145 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-06 | ₹10.1122 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-05 | ₹10.1098 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-05-02 | ₹10.1027 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-30 | ₹10.0979 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-29 | ₹10.0956 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-28 | ₹10.0932 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-25 | ₹10.0861 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-23 | ₹10.0813 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-22 | ₹10.0790 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-21 | ₹10.0766 | +0.09% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-17 | ₹10.0671 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-16 | ₹10.0647 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-15 | ₹10.0624 | +0.09% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-11 | ₹10.0529 | +0.03% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-10 | ₹10.0502 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-09 | ₹10.0480 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-07 | ₹10.0434 | +0.08% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-04 | ₹10.0354 | +0.04% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-03 | ₹10.0317 | +0.03% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-04-02 | ₹10.0288 | +0.09% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-03-28 | ₹10.0196 | +0.14% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-03-27 | ₹10.0055 | +0.03% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-03-26 | ₹10.0023 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-03-25 | ₹10.0007 | -5.85% |
| UTI FTIF Series XV -V (366 DAYS) - Annual Div Option | 2014-03-24 | ₹10.6217 | +0.11% |