UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option
UTI Mutual Fund₹10.0000
-2.80%
⚠ This scheme hasn't reported a new NAV since 2014-07-25 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01R42). As of 2014-07-25, its NAV is ₹10.0000 (-2.80% 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 2013-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
123130
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01R42
ISIN (Reinvest)
INF789F01R59
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-25 | ₹10.0000 | -2.80% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-24 | ₹10.2883 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-23 | ₹10.2861 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-22 | ₹10.2840 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-21 | ₹10.2818 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-18 | ₹10.2754 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-17 | ₹10.2732 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-16 | ₹10.2711 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-15 | ₹10.2689 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-14 | ₹10.2668 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-11 | ₹10.2603 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-10 | ₹10.2581 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-09 | ₹10.2560 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-08 | ₹10.2538 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-07 | ₹10.2517 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-04 | ₹10.2452 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-03 | ₹10.2430 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-07-02 | ₹10.2409 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-30 | ₹10.2366 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-27 | ₹10.2297 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-26 | ₹10.2274 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-25 | ₹10.2251 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-24 | ₹10.2229 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-23 | ₹10.2206 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-20 | ₹10.2137 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-19 | ₹10.2114 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-18 | ₹10.2091 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-17 | ₹10.2068 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-16 | ₹10.2045 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-13 | ₹10.1977 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-12 | ₹10.1954 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-11 | ₹10.1931 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-10 | ₹10.1908 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-09 | ₹10.1885 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-06 | ₹10.1817 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-05 | ₹10.1794 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-04 | ₹10.1771 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-03 | ₹10.1748 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-06-02 | ₹10.1725 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-05-30 | ₹10.1656 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-05-29 | ₹10.1634 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-05-28 | ₹10.1611 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-05-27 | ₹10.1588 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-05-26 | ₹10.1565 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-05-23 | ₹10.1497 | +0.03% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-05-22 | ₹10.1471 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-05-21 | ₹10.1447 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-05-20 | ₹10.1409 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-05-19 | ₹10.1369 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option | 2014-05-16 | ₹10.1295 | +0.04% |