UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.37%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01R67). As of 2014-07-25, its NAV is ₹10.0000 (-8.37% 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
123136
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01R67
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 | 2014-07-25 | ₹10.0000 | -8.37% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-24 | ₹10.9129 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-23 | ₹10.9105 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-22 | ₹10.9082 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-21 | ₹10.9059 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-18 | ₹10.8991 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-17 | ₹10.8968 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-16 | ₹10.8945 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-15 | ₹10.8922 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-14 | ₹10.8900 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-11 | ₹10.8831 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-10 | ₹10.8808 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-09 | ₹10.8785 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-08 | ₹10.8762 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-07 | ₹10.8740 | +0.06% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-04 | ₹10.8671 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-03 | ₹10.8648 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-07-02 | ₹10.8625 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-30 | ₹10.8580 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-27 | ₹10.8507 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-26 | ₹10.8482 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-25 | ₹10.8458 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-24 | ₹10.8434 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-23 | ₹10.8410 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-20 | ₹10.8337 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-19 | ₹10.8313 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-18 | ₹10.8288 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-17 | ₹10.8264 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-16 | ₹10.8240 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-13 | ₹10.8167 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-12 | ₹10.8143 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-11 | ₹10.8118 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-10 | ₹10.8094 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-09 | ₹10.8070 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-06 | ₹10.7997 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-05 | ₹10.7973 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-04 | ₹10.7949 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-03 | ₹10.7924 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-06-02 | ₹10.7900 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-05-30 | ₹10.7827 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-05-29 | ₹10.7803 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-05-28 | ₹10.7779 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-05-27 | ₹10.7754 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-05-26 | ₹10.7730 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-05-23 | ₹10.7658 | +0.03% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-05-22 | ₹10.7630 | +0.02% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-05-21 | ₹10.7604 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-05-20 | ₹10.7564 | +0.04% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-05-19 | ₹10.7523 | +0.07% |
| UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option | 2014-05-16 | ₹10.7444 | +0.04% |