UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0000
-7.65%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01O03). As of 2014-06-11, its NAV is ₹10.0000 (-7.65% 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
122764
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01O03
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-06-11 | ₹10.0000 | -7.65% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-06-10 | ₹10.8289 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-06-09 | ₹10.8264 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-06-06 | ₹10.8188 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-06-05 | ₹10.8163 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-06-04 | ₹10.8138 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-06-03 | ₹10.8113 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-06-02 | ₹10.8087 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-30 | ₹10.8012 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-29 | ₹10.7987 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-28 | ₹10.7962 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-27 | ₹10.7937 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-26 | ₹10.7911 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-23 | ₹10.7836 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-22 | ₹10.7811 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-21 | ₹10.7786 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-20 | ₹10.7760 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-19 | ₹10.7735 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-16 | ₹10.7659 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-15 | ₹10.7634 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-13 | ₹10.7584 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-12 | ₹10.7559 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-09 | ₹10.7483 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-08 | ₹10.7458 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-07 | ₹10.7433 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-06 | ₹10.7407 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-05 | ₹10.7382 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-05-02 | ₹10.7307 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-30 | ₹10.7256 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-29 | ₹10.7231 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-28 | ₹10.7206 | +0.07% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-25 | ₹10.7130 | +0.05% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-23 | ₹10.7080 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-22 | ₹10.7055 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-21 | ₹10.7030 | +0.09% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-17 | ₹10.6929 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-16 | ₹10.6904 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-15 | ₹10.6878 | +0.09% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-11 | ₹10.6778 | +0.03% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-10 | ₹10.6749 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-09 | ₹10.6725 | +0.04% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-07 | ₹10.6677 | +0.08% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-04 | ₹10.6592 | +0.04% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-03 | ₹10.6552 | +0.03% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-04-02 | ₹10.6521 | +0.09% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-03-28 | ₹10.6424 | +0.14% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-03-27 | ₹10.6274 | +0.03% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-03-26 | ₹10.6241 | +0.02% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-03-25 | ₹10.6223 | +0.01% |
| UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option | 2014-03-24 | ₹10.6216 | +0.11% |