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

UTI Mutual Fund
₹10.0000
-2.47%

⚠ 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) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01Q27). As of 2014-07-07, its NAV is ₹10.0000 (-2.47% 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
122921
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01Q27
ISIN (Reinvest)
INF789F01Q35
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122921
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-07-07 ₹10.0000 -2.47%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-07-04 ₹10.2533 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-07-03 ₹10.2511 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-07-02 ₹10.2489 +0.04%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-30 ₹10.2445 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-27 ₹10.2371 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-26 ₹10.2346 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-25 ₹10.2321 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-24 ₹10.2297 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-23 ₹10.2272 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-20 ₹10.2198 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-19 ₹10.2173 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-18 ₹10.2148 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-17 ₹10.2124 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-16 ₹10.2099 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-13 ₹10.2025 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-12 ₹10.2000 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-11 ₹10.1975 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-10 ₹10.1951 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-09 ₹10.1926 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-06 ₹10.1852 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-05 ₹10.1827 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-04 ₹10.1802 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-03 ₹10.1778 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-06-02 ₹10.1753 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-30 ₹10.1679 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-29 ₹10.1654 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-28 ₹10.1629 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-27 ₹10.1604 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-26 ₹10.1580 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-23 ₹10.1506 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-22 ₹10.1481 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-21 ₹10.1456 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-20 ₹10.1431 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-19 ₹10.1407 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-16 ₹10.1332 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-15 ₹10.1308 +0.05%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-13 ₹10.1258 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-12 ₹10.1234 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-09 ₹10.1159 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-08 ₹10.1135 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-07 ₹10.1110 +0.03%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-06 ₹10.1084 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-05 ₹10.1059 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-05-02 ₹10.0984 +0.05%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-04-30 ₹10.0934 +0.03%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-04-29 ₹10.0905 +0.02%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-04-28 ₹10.0881 +0.07%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-04-25 ₹10.0814 +0.05%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option 2014-04-23 ₹10.0765 +0.02%