UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-8.41%
⚠ 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)- Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01S25). As of 2014-07-25, its NAV is ₹10.0000 (-8.41% 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
123133
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01S25
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-25 | ₹10.0000 | -8.41% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-24 | ₹10.9183 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-23 | ₹10.9160 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-22 | ₹10.9137 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-21 | ₹10.9114 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-18 | ₹10.9045 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-17 | ₹10.9022 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-16 | ₹10.8999 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-15 | ₹10.8976 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-14 | ₹10.8953 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-11 | ₹10.8884 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-10 | ₹10.8861 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-09 | ₹10.8838 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-08 | ₹10.8815 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-07 | ₹10.8791 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-04 | ₹10.8722 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-03 | ₹10.8699 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-07-02 | ₹10.8676 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-30 | ₹10.8630 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-27 | ₹10.8557 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-26 | ₹10.8533 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-25 | ₹10.8508 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-24 | ₹10.8484 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-23 | ₹10.8459 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-20 | ₹10.8386 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-19 | ₹10.8362 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-18 | ₹10.8337 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-17 | ₹10.8313 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-16 | ₹10.8288 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-13 | ₹10.8215 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-12 | ₹10.8191 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-11 | ₹10.8166 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-10 | ₹10.8142 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-09 | ₹10.8117 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-06 | ₹10.8044 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-05 | ₹10.8020 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-04 | ₹10.7995 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-03 | ₹10.7971 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-06-02 | ₹10.7946 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-05-30 | ₹10.7873 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-05-29 | ₹10.7849 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-05-28 | ₹10.7824 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-05-27 | ₹10.7800 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-05-26 | ₹10.7775 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-05-23 | ₹10.7703 | +0.03% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-05-22 | ₹10.7675 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-05-21 | ₹10.7649 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-05-20 | ₹10.7609 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-05-19 | ₹10.7567 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct | 2014-05-16 | ₹10.7487 | +0.04% |