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UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct

UTI Mutual Fund
₹10.0000
-1.09%

⚠ 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) - Quarterly Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01U21). As of 2014-08-11, its NAV is ₹10.0000 (-1.09% 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.

Source: AMFI

Fund details
Scheme Code
123668
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01U21
ISIN (Reinvest)
INF789F01U39
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123668
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-08-11 ₹10.0000 -1.09%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-08-08 ₹10.1098 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-08-07 ₹10.1075 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-08-06 ₹10.1052 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-08-05 ₹10.1029 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-08-04 ₹10.1006 +0.07%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-08-01 ₹10.0936 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-31 ₹10.0913 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-30 ₹10.0890 +0.05%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-28 ₹10.0844 +0.07%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-25 ₹10.0775 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-24 ₹10.0752 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-23 ₹10.0729 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-22 ₹10.0705 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-21 ₹10.0682 +0.07%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-18 ₹10.0613 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-17 ₹10.0590 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-16 ₹10.0567 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-15 ₹10.0544 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-14 ₹10.0521 +0.07%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-11 ₹10.0451 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-10 ₹10.0428 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-09 ₹10.0405 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-08 ₹10.0382 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-07 ₹10.0359 +0.07%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-04 ₹10.0290 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-03 ₹10.0267 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-07-02 ₹10.0244 +0.05%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-30 ₹10.0197 +0.07%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-27 ₹10.0128 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-26 ₹10.0105 -2.27%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-25 ₹10.2432 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-24 ₹10.2409 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-23 ₹10.2385 +0.07%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-20 ₹10.2314 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-19 ₹10.2290 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-18 ₹10.2267 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-17 ₹10.2243 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-16 ₹10.2220 +0.07%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-13 ₹10.2149 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-12 ₹10.2125 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-11 ₹10.2101 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-10 ₹10.2078 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-09 ₹10.2055 +0.06%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-06 ₹10.1994 +0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-05 ₹10.1970 +0.03%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-04 ₹10.1944 +0.03%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-03 ₹10.1914 +0.04%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-06-02 ₹10.1875 +0.06%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct 2014-05-30 ₹10.1813 +0.04%