UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund₹10.0000
-1.93%
⚠ 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) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01O29). As of 2014-06-11, its NAV is ₹10.0000 (-1.93% 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
122763
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01O29
ISIN (Reinvest)
INF789F01O37
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-06-11 | ₹10.0000 | -1.93% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-06-10 | ₹10.1963 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-06-09 | ₹10.1939 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-06-06 | ₹10.1868 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-06-05 | ₹10.1844 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-06-04 | ₹10.1820 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-06-03 | ₹10.1796 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-06-02 | ₹10.1772 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-30 | ₹10.1701 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-29 | ₹10.1677 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-28 | ₹10.1653 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-27 | ₹10.1629 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-26 | ₹10.1605 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-23 | ₹10.1534 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-22 | ₹10.1510 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-21 | ₹10.1486 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-20 | ₹10.1462 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-19 | ₹10.1438 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-16 | ₹10.1367 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-15 | ₹10.1343 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-13 | ₹10.1295 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-12 | ₹10.1271 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-09 | ₹10.1200 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-08 | ₹10.1176 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-07 | ₹10.1152 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-06 | ₹10.1128 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-05 | ₹10.1104 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-05-02 | ₹10.1033 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-30 | ₹10.0985 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-29 | ₹10.0961 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-28 | ₹10.0937 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-25 | ₹10.0866 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-23 | ₹10.0818 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-22 | ₹10.0794 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-21 | ₹10.0770 | +0.09% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-17 | ₹10.0675 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-16 | ₹10.0651 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-15 | ₹10.0627 | +0.09% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-11 | ₹10.0532 | +0.03% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-10 | ₹10.0505 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-09 | ₹10.0482 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-07 | ₹10.0436 | +0.08% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-04 | ₹10.0356 | +0.04% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-03 | ₹10.0318 | +0.03% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-04-02 | ₹10.0289 | +0.09% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-03-28 | ₹10.0197 | +0.14% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-03-27 | ₹10.0056 | +0.03% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-03-26 | ₹10.0024 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-03-25 | ₹10.0007 | -2.17% |
| UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct | 2014-03-24 | ₹10.2229 | +0.11% |