UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund₹10.0000
-2.34%
⚠ 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) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01P44). As of 2014-06-30, its NAV is ₹10.0000 (-2.34% 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
122833
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01P44
ISIN (Reinvest)
INF789F01P51
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-30 | ₹10.0000 | -2.34% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-27 | ₹10.2401 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-26 | ₹10.2377 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-25 | ₹10.2352 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-24 | ₹10.2328 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-23 | ₹10.2304 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-20 | ₹10.2230 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-19 | ₹10.2206 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-18 | ₹10.2181 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-17 | ₹10.2157 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-16 | ₹10.2132 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-13 | ₹10.2059 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-12 | ₹10.2034 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-11 | ₹10.2010 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-10 | ₹10.1986 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-09 | ₹10.1961 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-06 | ₹10.1888 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-05 | ₹10.1863 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-04 | ₹10.1839 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-03 | ₹10.1814 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-06-02 | ₹10.1790 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-30 | ₹10.1716 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-29 | ₹10.1692 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-28 | ₹10.1667 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-27 | ₹10.1643 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-26 | ₹10.1618 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-23 | ₹10.1545 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-22 | ₹10.1520 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-21 | ₹10.1496 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-20 | ₹10.1471 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-19 | ₹10.1447 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-16 | ₹10.1373 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-15 | ₹10.1349 | +0.05% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-13 | ₹10.1300 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-12 | ₹10.1275 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-09 | ₹10.1202 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-08 | ₹10.1177 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-07 | ₹10.1153 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-06 | ₹10.1128 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-05 | ₹10.1104 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-05-02 | ₹10.1031 | +0.05% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-04-30 | ₹10.0982 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-04-29 | ₹10.0957 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-04-28 | ₹10.0933 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-04-25 | ₹10.0859 | +0.05% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-04-23 | ₹10.0810 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-04-22 | ₹10.0788 | +0.01% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-04-21 | ₹10.0775 | +0.09% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-04-17 | ₹10.0683 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct | 2014-04-16 | ₹10.0660 | +0.03% |