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

UTI Mutual Fund
₹10.0001
-7.57%

⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01Q43). As of 2014-07-07, its NAV is ₹10.0001 (-7.57% 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
122920
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01Q43
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122920
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-07-07 ₹10.0001 -7.57%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-07-04 ₹10.8192 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-07-03 ₹10.8169 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-07-02 ₹10.8146 +0.04%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-30 ₹10.8099 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-27 ₹10.8021 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-26 ₹10.7995 +0.03%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-25 ₹10.7968 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-24 ₹10.7942 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-23 ₹10.7916 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-20 ₹10.7838 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-19 ₹10.7812 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-18 ₹10.7786 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-17 ₹10.7760 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-16 ₹10.7734 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-13 ₹10.7655 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-12 ₹10.7629 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-11 ₹10.7603 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-10 ₹10.7577 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-09 ₹10.7551 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-06 ₹10.7473 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-05 ₹10.7447 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-04 ₹10.7421 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-03 ₹10.7395 +0.03%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-06-02 ₹10.7368 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-30 ₹10.7290 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-29 ₹10.7264 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-28 ₹10.7238 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-27 ₹10.7212 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-26 ₹10.7186 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-23 ₹10.7107 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-22 ₹10.7081 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-21 ₹10.7055 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-20 ₹10.7029 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-19 ₹10.7003 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-16 ₹10.6925 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-15 ₹10.6899 +0.05%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-13 ₹10.6847 +0.03%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-12 ₹10.6820 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-09 ₹10.6742 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-08 ₹10.6716 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-07 ₹10.6690 +0.03%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-06 ₹10.6663 +0.03%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-05 ₹10.6636 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-05-02 ₹10.6558 +0.05%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-04-30 ₹10.6504 +0.03%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-04-29 ₹10.6474 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-04-28 ₹10.6448 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-04-25 ₹10.6378 +0.05%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option 2014-04-23 ₹10.6326 +0.02%