UTI FTIF Series XV -X (368 DAYS) - Annual Div Option
UTI Mutual Fund₹10.0000
-3.32%
⚠ This scheme hasn't reported a new NAV since 2014-08-11 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XV -X (368 DAYS) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01T81). As of 2014-08-11, its NAV is ₹10.0000 (-3.32% 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 2013-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
123664
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01T81
ISIN (Reinvest)
INF789F01T99
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-08-11 | ₹10.0000 | -3.32% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-08-08 | ₹10.3434 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-08-07 | ₹10.3411 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-08-06 | ₹10.3388 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-08-05 | ₹10.3364 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-08-04 | ₹10.3341 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-08-01 | ₹10.3271 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-31 | ₹10.3248 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-30 | ₹10.3224 | +0.04% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-28 | ₹10.3178 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-25 | ₹10.3108 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-24 | ₹10.3084 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-23 | ₹10.3061 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-22 | ₹10.3037 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-21 | ₹10.3014 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-18 | ₹10.2944 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-17 | ₹10.2921 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-16 | ₹10.2897 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-15 | ₹10.2874 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-14 | ₹10.2851 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-11 | ₹10.2781 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-10 | ₹10.2757 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-09 | ₹10.2734 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-08 | ₹10.2711 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-07 | ₹10.2687 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-04 | ₹10.2617 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-03 | ₹10.2594 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-07-02 | ₹10.2571 | +0.05% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-30 | ₹10.2524 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-27 | ₹10.2454 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-26 | ₹10.2430 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-25 | ₹10.2407 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-24 | ₹10.2384 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-23 | ₹10.2360 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-20 | ₹10.2290 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-19 | ₹10.2267 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-18 | ₹10.2244 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-17 | ₹10.2220 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-16 | ₹10.2197 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-13 | ₹10.2127 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-12 | ₹10.2103 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-11 | ₹10.2080 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-10 | ₹10.2057 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-09 | ₹10.2034 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-06 | ₹10.1974 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-05 | ₹10.1950 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-04 | ₹10.1925 | +0.03% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-03 | ₹10.1895 | +0.04% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-06-02 | ₹10.1857 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Annual Div Option | 2014-05-30 | ₹10.1795 | +0.04% |