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UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-0.21%

⚠ This scheme hasn't reported a new NAV since 2014-07-07 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01Q68). As of 2014-07-07, its NAV is ₹10.0000 (-0.21% 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 2013-07-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122915
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01Q68
ISIN (Reinvest)
INF789F01Q76
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122915
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-07-07 ₹10.0000 -0.21%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-07-04 ₹10.0208 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-07-03 ₹10.0187 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-07-02 ₹10.0165 +0.04%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-30 ₹10.0122 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-27 ₹10.0049 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-26 ₹10.0025 -2.26%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-25 ₹10.2335 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-24 ₹10.2310 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-23 ₹10.2285 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-20 ₹10.2211 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-19 ₹10.2186 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-18 ₹10.2161 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-17 ₹10.2136 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-16 ₹10.2111 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-13 ₹10.2036 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-12 ₹10.2012 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-11 ₹10.1987 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-10 ₹10.1962 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-09 ₹10.1937 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-06 ₹10.1862 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-05 ₹10.1837 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-04 ₹10.1813 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-03 ₹10.1788 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-06-02 ₹10.1763 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-30 ₹10.1688 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-29 ₹10.1663 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-28 ₹10.1638 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-27 ₹10.1614 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-26 ₹10.1589 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-23 ₹10.1514 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-22 ₹10.1489 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-21 ₹10.1464 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-20 ₹10.1439 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-19 ₹10.1415 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-16 ₹10.1340 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-15 ₹10.1315 +0.05%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-13 ₹10.1266 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-12 ₹10.1241 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-09 ₹10.1167 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-08 ₹10.1142 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-07 ₹10.1117 +0.03%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-06 ₹10.1090 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-05 ₹10.1065 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-05-02 ₹10.0990 +0.05%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-04-30 ₹10.0940 +0.03%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-04-29 ₹10.0911 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-04-28 ₹10.0886 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-04-25 ₹10.0819 +0.05%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct 2014-04-23 ₹10.0770 +0.02%