UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.63%
⚠ 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)- Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01R26). As of 2014-07-25, its NAV is ₹10.0000 (-0.63% 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
123132
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01R26
ISIN (Reinvest)
INF789F01R34
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-25 | ₹10.0000 | -0.63% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-24 | ₹10.0630 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-23 | ₹10.0609 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-22 | ₹10.0588 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-21 | ₹10.0567 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-18 | ₹10.0503 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-17 | ₹10.0482 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-16 | ₹10.0461 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-15 | ₹10.0440 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-14 | ₹10.0419 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-11 | ₹10.0356 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-10 | ₹10.0335 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-09 | ₹10.0314 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-08 | ₹10.0293 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-07 | ₹10.0272 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-04 | ₹10.0208 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-03 | ₹10.0187 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-07-02 | ₹10.0166 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-30 | ₹10.0124 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-27 | ₹10.0057 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-26 | ₹10.0035 | -2.17% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-25 | ₹10.2252 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-24 | ₹10.2229 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-23 | ₹10.2206 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-20 | ₹10.2137 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-19 | ₹10.2114 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-18 | ₹10.2092 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-17 | ₹10.2069 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-16 | ₹10.2046 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-13 | ₹10.1977 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-12 | ₹10.1954 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-11 | ₹10.1931 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-10 | ₹10.1909 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-09 | ₹10.1886 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-06 | ₹10.1817 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-05 | ₹10.1794 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-04 | ₹10.1771 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-03 | ₹10.1748 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-06-02 | ₹10.1725 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-05-30 | ₹10.1657 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-05-29 | ₹10.1634 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-05-28 | ₹10.1611 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-05-27 | ₹10.1588 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-05-26 | ₹10.1565 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-05-23 | ₹10.1497 | +0.03% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-05-22 | ₹10.1471 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-05-21 | ₹10.1447 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-05-20 | ₹10.1409 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-05-19 | ₹10.1370 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option | 2014-05-16 | ₹10.1295 | +0.04% |