UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-3.06%
⚠ This scheme hasn't reported a new NAV since 2014-07-30 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1YG3). As of 2014-07-30, its NAV is ₹10.0000 (-3.06% 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 2013-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
123125
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1YG3
ISIN (Reinvest)
INF789FA1YH1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-30 | ₹10.0000 | -3.06% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-28 | ₹10.3156 | +0.08% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-25 | ₹10.3073 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-24 | ₹10.3050 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-23 | ₹10.3026 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-22 | ₹10.3003 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-21 | ₹10.2980 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-18 | ₹10.2911 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-17 | ₹10.2888 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-16 | ₹10.2865 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-15 | ₹10.2842 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-14 | ₹10.2819 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-11 | ₹10.2750 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-10 | ₹10.2727 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-09 | ₹10.2704 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-08 | ₹10.2681 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-07 | ₹10.2658 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-04 | ₹10.2589 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-03 | ₹10.2566 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-07-02 | ₹10.2543 | +0.05% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-30 | ₹10.2496 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-27 | ₹10.2425 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-26 | ₹10.2401 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-25 | ₹10.2377 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-24 | ₹10.2354 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-23 | ₹10.2330 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-20 | ₹10.2258 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-19 | ₹10.2235 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-18 | ₹10.2211 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-17 | ₹10.2187 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-16 | ₹10.2163 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-13 | ₹10.2092 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-12 | ₹10.2068 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-11 | ₹10.2044 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-10 | ₹10.2020 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-09 | ₹10.1996 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-06 | ₹10.1925 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-05 | ₹10.1901 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-04 | ₹10.1877 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-03 | ₹10.1854 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-06-02 | ₹10.1830 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-05-30 | ₹10.1758 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-05-29 | ₹10.1735 | +0.03% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-05-28 | ₹10.1709 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-05-27 | ₹10.1684 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-05-26 | ₹10.1663 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-05-23 | ₹10.1595 | +0.03% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-05-22 | ₹10.1568 | +0.03% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-05-21 | ₹10.1542 | +0.04% |
| UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct | 2014-05-20 | ₹10.1503 | +0.04% |