UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.34%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1XY8). As of 2016-08-09, its NAV is ₹10.0000 (-1.34% 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
123128
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1XY8
ISIN (Reinvest)
INF789FA1XZ5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-08-09 | ₹10.0000 | -1.34% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-08-08 | ₹10.1359 | +0.05% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-08-05 | ₹10.1313 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-08-04 | ₹10.1297 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-08-03 | ₹10.1281 | +0.01% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-08-02 | ₹10.1266 | +0.01% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-08-01 | ₹10.1251 | +0.04% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-29 | ₹10.1207 | +0.01% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-28 | ₹10.1192 | +0.01% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-27 | ₹10.1177 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-26 | ₹10.1161 | +0.01% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-25 | ₹10.1146 | +0.05% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-22 | ₹10.1100 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-21 | ₹10.1084 | +0.01% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-20 | ₹10.1069 | +0.01% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-19 | ₹10.1054 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-18 | ₹10.1033 | +0.06% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-15 | ₹10.0972 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-14 | ₹10.0952 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-13 | ₹10.0931 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-12 | ₹10.0911 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-11 | ₹10.0891 | +0.06% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-08 | ₹10.0830 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-07 | ₹10.0808 | +0.04% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-05 | ₹10.0768 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-04 | ₹10.0747 | +0.06% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-07-01 | ₹10.0686 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-30 | ₹10.0665 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-29 | ₹10.0643 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-28 | ₹10.0623 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-27 | ₹10.0602 | +0.06% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-24 | ₹10.0541 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-23 | ₹10.0521 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-22 | ₹10.0501 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-21 | ₹10.0480 | -1.94% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-20 | ₹10.2473 | +0.06% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-17 | ₹10.2410 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-16 | ₹10.2389 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-15 | ₹10.2368 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-14 | ₹10.2347 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-13 | ₹10.2326 | +0.06% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-10 | ₹10.2263 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-09 | ₹10.2242 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-08 | ₹10.2220 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-07 | ₹10.2199 | +0.03% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-06 | ₹10.2172 | +0.06% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-03 | ₹10.2107 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-02 | ₹10.2085 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-06-01 | ₹10.2062 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option | 2016-05-31 | ₹10.2040 | +0.02% |