UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct
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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01R83). 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
123135
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01R83
ISIN (Reinvest)
INF789F01R91
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 - Direct | 2014-07-25 | ₹10.0000 | -0.63% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-24 | ₹10.0634 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-23 | ₹10.0612 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-22 | ₹10.0591 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-21 | ₹10.0570 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-18 | ₹10.0506 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-17 | ₹10.0485 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-16 | ₹10.0464 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-15 | ₹10.0443 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-14 | ₹10.0421 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-11 | ₹10.0358 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-10 | ₹10.0337 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-09 | ₹10.0315 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-08 | ₹10.0294 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-07 | ₹10.0273 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-04 | ₹10.0209 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-03 | ₹10.0188 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-07-02 | ₹10.0167 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-30 | ₹10.0124 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-27 | ₹10.0057 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-26 | ₹10.0034 | -2.18% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-25 | ₹10.2264 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-24 | ₹10.2241 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-23 | ₹10.2218 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-20 | ₹10.2149 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-19 | ₹10.2126 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-18 | ₹10.2103 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-17 | ₹10.2080 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-16 | ₹10.2057 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-13 | ₹10.1988 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-12 | ₹10.1965 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-11 | ₹10.1942 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-10 | ₹10.1919 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-09 | ₹10.1896 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-06 | ₹10.1827 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-05 | ₹10.1804 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-04 | ₹10.1781 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-03 | ₹10.1758 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-06-02 | ₹10.1735 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-05-30 | ₹10.1666 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-05-29 | ₹10.1643 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-05-28 | ₹10.1620 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-05-27 | ₹10.1597 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-05-26 | ₹10.1574 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-05-23 | ₹10.1505 | +0.03% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-05-22 | ₹10.1479 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-05-21 | ₹10.1454 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-05-20 | ₹10.1416 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-05-19 | ₹10.1377 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct | 2014-05-16 | ₹10.1302 | +0.04% |