UTI FTIF Series XV -X (368 DAYS) - Growth Option
UTI Mutual Fund₹13.0415
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-08-23 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XV -X (368 DAYS) - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1ZJ4). As of 2016-08-23, its NAV is ₹13.0415 (+0.01% 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
123666
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789FA1ZJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-23 | ₹13.0415 | +0.01% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-22 | ₹13.0400 | +0.04% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-19 | ₹13.0345 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-18 | ₹13.0325 | +0.03% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-16 | ₹13.0286 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-12 | ₹13.0210 | +0.01% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-11 | ₹13.0191 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-10 | ₹13.0171 | +0.01% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-09 | ₹13.0152 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-08 | ₹13.0131 | +0.04% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-05 | ₹13.0074 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-04 | ₹13.0054 | +0.01% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-03 | ₹13.0035 | +0.01% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-02 | ₹13.0016 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-08-01 | ₹12.9996 | +0.04% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-29 | ₹12.9941 | +0.01% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-28 | ₹12.9922 | +0.01% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-27 | ₹12.9903 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-26 | ₹12.9883 | +0.01% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-25 | ₹12.9864 | +0.05% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-22 | ₹12.9805 | +0.01% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-21 | ₹12.9786 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-20 | ₹12.9766 | +0.01% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-19 | ₹12.9747 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-18 | ₹12.9721 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-15 | ₹12.9643 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-14 | ₹12.9618 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-13 | ₹12.9589 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-12 | ₹12.9563 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-11 | ₹12.9537 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-08 | ₹12.9459 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-07 | ₹12.9433 | +0.04% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-05 | ₹12.9381 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-04 | ₹12.9355 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-07-01 | ₹12.9277 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-30 | ₹12.9250 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-29 | ₹12.9222 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-28 | ₹12.9196 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-27 | ₹12.9170 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-24 | ₹12.9093 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-23 | ₹12.9068 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-22 | ₹12.9042 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-21 | ₹12.9018 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-20 | ₹12.8992 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-17 | ₹12.8916 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-16 | ₹12.8893 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-15 | ₹12.8867 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-14 | ₹12.8839 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-13 | ₹12.8810 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Growth Option | 2016-06-10 | ₹12.8731 | +0.03% |