UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund₹10.0001
-2.82%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01S09). As of 2014-07-25, its NAV is ₹10.0001 (-2.82% 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
123131
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01S09
ISIN (Reinvest)
INF789F01S17
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 - Direct | 2014-07-25 | ₹10.0001 | -2.82% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-24 | ₹10.2901 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-23 | ₹10.2879 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-22 | ₹10.2858 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-21 | ₹10.2836 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-18 | ₹10.2771 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-17 | ₹10.2749 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-16 | ₹10.2727 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-15 | ₹10.2706 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-14 | ₹10.2684 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-11 | ₹10.2619 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-10 | ₹10.2597 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-09 | ₹10.2576 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-08 | ₹10.2554 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-07 | ₹10.2532 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-04 | ₹10.2467 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-03 | ₹10.2445 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-07-02 | ₹10.2424 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-30 | ₹10.2380 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-27 | ₹10.2311 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-26 | ₹10.2288 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-25 | ₹10.2265 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-24 | ₹10.2242 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-23 | ₹10.2219 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-20 | ₹10.2150 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-19 | ₹10.2127 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-18 | ₹10.2104 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-17 | ₹10.2081 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-16 | ₹10.2058 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-13 | ₹10.1989 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-12 | ₹10.1966 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-11 | ₹10.1943 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-10 | ₹10.1920 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-09 | ₹10.1897 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-06 | ₹10.1828 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-05 | ₹10.1805 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-04 | ₹10.1782 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-03 | ₹10.1759 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-06-02 | ₹10.1736 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-05-30 | ₹10.1666 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-05-29 | ₹10.1643 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-05-28 | ₹10.1620 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-05-27 | ₹10.1597 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-05-26 | ₹10.1574 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-05-23 | ₹10.1506 | +0.03% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-05-22 | ₹10.1480 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-05-21 | ₹10.1455 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-05-20 | ₹10.1417 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-05-19 | ₹10.1378 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct | 2014-05-16 | ₹10.1303 | +0.04% |