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UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.35%

⚠ This scheme hasn't reported a new NAV since 2016-08-09 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1YE8). As of 2016-08-09, its NAV is ₹10.0000 (-1.35% 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 2013-08-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123124
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1YE8
ISIN (Reinvest)
INF789FA1YF5
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123124
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-08-09 ₹10.0000 -1.35%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-08-08 ₹10.1372 +0.05%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-08-05 ₹10.1325 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-08-04 ₹10.1309 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-08-03 ₹10.1293 +0.01%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-08-02 ₹10.1278 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-08-01 ₹10.1262 +0.04%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-29 ₹10.1217 +0.01%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-28 ₹10.1202 +0.01%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-27 ₹10.1187 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-26 ₹10.1171 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-25 ₹10.1155 +0.05%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-22 ₹10.1108 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-21 ₹10.1092 +0.01%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-20 ₹10.1077 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-19 ₹10.1061 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-18 ₹10.1041 +0.06%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-15 ₹10.0979 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-14 ₹10.0958 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-13 ₹10.0938 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-12 ₹10.0917 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-11 ₹10.0896 +0.06%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-08 ₹10.0834 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-07 ₹10.0813 +0.04%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-05 ₹10.0772 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-04 ₹10.0751 +0.06%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-07-01 ₹10.0689 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-30 ₹10.0667 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-29 ₹10.0645 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-28 ₹10.0624 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-27 ₹10.0604 +0.06%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-24 ₹10.0542 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-23 ₹10.0522 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-22 ₹10.0501 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-21 ₹10.0480 -1.97%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-20 ₹10.2497 +0.06%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-17 ₹10.2434 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-16 ₹10.2412 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-15 ₹10.2391 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-14 ₹10.2370 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-13 ₹10.2349 +0.06%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-10 ₹10.2285 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-09 ₹10.2264 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-08 ₹10.2242 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-07 ₹10.2220 +0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-06 ₹10.2193 +0.06%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-03 ₹10.2127 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-02 ₹10.2104 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-06-01 ₹10.2081 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct 2016-05-31 ₹10.2059 +0.02%