UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-7.70%
⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01O60). As of 2014-06-11, its NAV is ₹10.0000 (-7.70% 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
122759
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01O60
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-06-11 | ₹10.0000 | -7.70% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-06-10 | ₹10.8344 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-06-09 | ₹10.8319 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-06-06 | ₹10.8243 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-06-05 | ₹10.8217 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-06-04 | ₹10.8192 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-06-03 | ₹10.8167 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-06-02 | ₹10.8141 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-30 | ₹10.8066 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-29 | ₹10.8040 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-28 | ₹10.8015 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-27 | ₹10.7990 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-26 | ₹10.7964 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-23 | ₹10.7888 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-22 | ₹10.7863 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-21 | ₹10.7838 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-20 | ₹10.7812 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-19 | ₹10.7787 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-16 | ₹10.7710 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-15 | ₹10.7685 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-13 | ₹10.7634 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-12 | ₹10.7609 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-09 | ₹10.7533 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-08 | ₹10.7508 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-07 | ₹10.7482 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-06 | ₹10.7457 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-05 | ₹10.7432 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-05-02 | ₹10.7356 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-30 | ₹10.7305 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-29 | ₹10.7280 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-28 | ₹10.7254 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-25 | ₹10.7178 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-23 | ₹10.7128 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-22 | ₹10.7102 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-21 | ₹10.7077 | +0.10% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-17 | ₹10.6975 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-16 | ₹10.6950 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-15 | ₹10.6925 | +0.10% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-11 | ₹10.6823 | +0.03% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-10 | ₹10.6795 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-09 | ₹10.6771 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-07 | ₹10.6722 | +0.08% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-04 | ₹10.6637 | +0.04% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-03 | ₹10.6597 | +0.03% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-04-02 | ₹10.6566 | +0.09% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-03-28 | ₹10.6468 | +0.14% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-03-27 | ₹10.6318 | +0.03% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-03-26 | ₹10.6284 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-03-25 | ₹10.6266 | +0.01% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct | 2014-03-24 | ₹10.6259 | +0.11% |