UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct
UTI Mutual Fund₹10.8311
+0.06%
⚠ 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) -Growth Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01R18). As of 2014-07-07, its NAV is ₹10.8311 (+0.06% 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.
Fund details
Scheme Code
122919
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F01R18
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-07-07 | ₹10.8311 | +0.06% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-07-04 | ₹10.8246 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-07-03 | ₹10.8223 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-07-02 | ₹10.8200 | +0.04% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-30 | ₹10.8153 | +0.07% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-27 | ₹10.8074 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-26 | ₹10.8048 | +0.03% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-25 | ₹10.8021 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-24 | ₹10.7995 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-23 | ₹10.7969 | +0.07% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-20 | ₹10.7890 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-19 | ₹10.7864 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-18 | ₹10.7838 | +0.03% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-17 | ₹10.7811 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-16 | ₹10.7785 | +0.07% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-13 | ₹10.7706 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-12 | ₹10.7680 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-11 | ₹10.7654 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-10 | ₹10.7628 | +0.03% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-09 | ₹10.7601 | +0.07% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-06 | ₹10.7523 | +0.03% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-05 | ₹10.7496 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-04 | ₹10.7470 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-03 | ₹10.7444 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-06-02 | ₹10.7418 | +0.07% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-30 | ₹10.7339 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-29 | ₹10.7313 | +0.03% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-28 | ₹10.7286 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-27 | ₹10.7260 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-26 | ₹10.7234 | +0.07% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-23 | ₹10.7155 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-22 | ₹10.7129 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-21 | ₹10.7103 | +0.03% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-20 | ₹10.7076 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-19 | ₹10.7050 | +0.07% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-16 | ₹10.6971 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-15 | ₹10.6945 | +0.05% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-13 | ₹10.6893 | +0.03% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-12 | ₹10.6866 | +0.07% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-09 | ₹10.6788 | +0.03% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-08 | ₹10.6761 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-07 | ₹10.6735 | +0.03% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-06 | ₹10.6708 | +0.03% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-05 | ₹10.6681 | +0.07% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-05-02 | ₹10.6602 | +0.05% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-04-30 | ₹10.6548 | +0.03% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-04-29 | ₹10.6518 | +0.02% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-04-28 | ₹10.6492 | +0.07% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-04-25 | ₹10.6421 | +0.05% |
| UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct | 2014-04-23 | ₹10.6369 | +0.02% |