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

UTI Mutual Fund
₹10.0000
-8.93%

⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1YI9). As of 2014-07-30, its NAV is ₹10.0000 (-8.93% 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
123127
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1YI9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123127
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-30 ₹10.0000 -8.93%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-28 ₹10.9802 +0.08%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-25 ₹10.9714 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-24 ₹10.9689 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-23 ₹10.9664 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-22 ₹10.9639 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-21 ₹10.9615 +0.07%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-18 ₹10.9541 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-17 ₹10.9517 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-16 ₹10.9492 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-15 ₹10.9468 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-14 ₹10.9443 +0.07%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-11 ₹10.9370 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-10 ₹10.9345 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-09 ₹10.9321 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-08 ₹10.9296 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-07 ₹10.9272 +0.07%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-04 ₹10.9198 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-03 ₹10.9174 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-07-02 ₹10.9149 +0.04%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-30 ₹10.9100 +0.07%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-27 ₹10.9024 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-26 ₹10.8999 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-25 ₹10.8973 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-24 ₹10.8948 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-23 ₹10.8923 +0.07%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-20 ₹10.8847 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-19 ₹10.8821 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-18 ₹10.8796 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-17 ₹10.8771 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-16 ₹10.8745 +0.07%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-13 ₹10.8669 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-12 ₹10.8644 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-11 ₹10.8619 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-10 ₹10.8593 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-09 ₹10.8568 +0.07%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-06 ₹10.8492 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-05 ₹10.8466 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-04 ₹10.8441 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-03 ₹10.8416 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-06-02 ₹10.8390 +0.07%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-05-30 ₹10.8314 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-05-29 ₹10.8289 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-05-28 ₹10.8262 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-05-27 ₹10.8235 +0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-05-26 ₹10.8212 +0.07%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-05-23 ₹10.8140 +0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-05-22 ₹10.8112 +0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-05-21 ₹10.8084 +0.04%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct 2014-05-20 ₹10.8043 +0.04%