UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option
UTI Mutual Fund₹10.0000
-2.33%
⚠ This scheme hasn't reported a new NAV since 2014-06-30 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01P02). As of 2014-06-30, its NAV is ₹10.0000 (-2.33% 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 2013-07-03 is available below, along with a free JSON API.
Fund details
Scheme Code
122830
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01P02
ISIN (Reinvest)
INF789F01P10
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-30 | ₹10.0000 | -2.33% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-27 | ₹10.2387 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-26 | ₹10.2363 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-25 | ₹10.2339 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-24 | ₹10.2315 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-23 | ₹10.2291 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-20 | ₹10.2218 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-19 | ₹10.2194 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-18 | ₹10.2169 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-17 | ₹10.2145 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-16 | ₹10.2120 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-13 | ₹10.2047 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-12 | ₹10.2023 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-11 | ₹10.1999 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-10 | ₹10.1974 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-09 | ₹10.1950 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-06 | ₹10.1877 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-05 | ₹10.1853 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-04 | ₹10.1828 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-03 | ₹10.1804 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-06-02 | ₹10.1780 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-30 | ₹10.1707 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-29 | ₹10.1682 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-28 | ₹10.1658 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-27 | ₹10.1634 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-26 | ₹10.1609 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-23 | ₹10.1536 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-22 | ₹10.1512 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-21 | ₹10.1488 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-20 | ₹10.1463 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-19 | ₹10.1439 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-16 | ₹10.1366 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-15 | ₹10.1342 | +0.05% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-13 | ₹10.1293 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-12 | ₹10.1268 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-09 | ₹10.1195 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-08 | ₹10.1171 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-07 | ₹10.1147 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-06 | ₹10.1122 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-05 | ₹10.1098 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-05-02 | ₹10.1025 | +0.05% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-04-30 | ₹10.0976 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-04-29 | ₹10.0952 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-04-28 | ₹10.0928 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-04-25 | ₹10.0855 | +0.05% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-04-23 | ₹10.0806 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-04-22 | ₹10.0784 | +0.01% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-04-21 | ₹10.0771 | +0.09% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-04-17 | ₹10.0680 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option | 2014-04-16 | ₹10.0656 | +0.03% |