UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-7.73%
⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01P85). As of 2014-06-30, its NAV is ₹10.0000 (-7.73% 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
122835
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01P85
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 -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-30 | ₹10.0000 | -7.73% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-27 | ₹10.8383 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-26 | ₹10.8357 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-25 | ₹10.8331 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-24 | ₹10.8306 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-23 | ₹10.8280 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-20 | ₹10.8203 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-19 | ₹10.8177 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-18 | ₹10.8151 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-17 | ₹10.8125 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-16 | ₹10.8099 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-13 | ₹10.8021 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-12 | ₹10.7995 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-11 | ₹10.7969 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-10 | ₹10.7943 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-09 | ₹10.7917 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-06 | ₹10.7840 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-05 | ₹10.7814 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-04 | ₹10.7788 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-03 | ₹10.7762 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-06-02 | ₹10.7736 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-30 | ₹10.7658 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-29 | ₹10.7632 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-28 | ₹10.7607 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-27 | ₹10.7581 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-26 | ₹10.7555 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-23 | ₹10.7477 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-22 | ₹10.7451 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-21 | ₹10.7425 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-20 | ₹10.7399 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-19 | ₹10.7373 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-16 | ₹10.7296 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-15 | ₹10.7270 | +0.05% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-13 | ₹10.7218 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-12 | ₹10.7192 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-09 | ₹10.7114 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-08 | ₹10.7088 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-07 | ₹10.7062 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-06 | ₹10.7036 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-05 | ₹10.7010 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-05-02 | ₹10.6933 | +0.05% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-04-30 | ₹10.6881 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-04-29 | ₹10.6855 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-04-28 | ₹10.6829 | +0.07% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-04-25 | ₹10.6752 | +0.05% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-04-23 | ₹10.6700 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-04-22 | ₹10.6677 | +0.01% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-04-21 | ₹10.6663 | +0.09% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-04-17 | ₹10.6566 | +0.02% |
| UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct | 2014-04-16 | ₹10.6541 | +0.03% |