UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option
UTI Mutual Fund₹10.0003
-1.07%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01T65). As of 2014-08-11, its NAV is ₹10.0003 (-1.07% 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
123669
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01T65
ISIN (Reinvest)
INF789F01T73
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-08-11 | ₹10.0003 | -1.07% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-08-08 | ₹10.1089 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-08-07 | ₹10.1066 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-08-06 | ₹10.1043 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-08-05 | ₹10.1021 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-08-04 | ₹10.0998 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-08-01 | ₹10.0929 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-31 | ₹10.0907 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-30 | ₹10.0884 | +0.05% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-28 | ₹10.0838 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-25 | ₹10.0770 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-24 | ₹10.0747 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-23 | ₹10.0724 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-22 | ₹10.0701 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-21 | ₹10.0678 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-18 | ₹10.0610 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-17 | ₹10.0587 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-16 | ₹10.0564 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-15 | ₹10.0541 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-14 | ₹10.0519 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-11 | ₹10.0450 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-10 | ₹10.0427 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-09 | ₹10.0405 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-08 | ₹10.0382 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-07 | ₹10.0359 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-04 | ₹10.0290 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-03 | ₹10.0268 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-07-02 | ₹10.0245 | +0.05% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-30 | ₹10.0199 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-27 | ₹10.0131 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-26 | ₹10.0108 | -2.25% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-25 | ₹10.2411 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-24 | ₹10.2387 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-23 | ₹10.2364 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-20 | ₹10.2294 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-19 | ₹10.2271 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-18 | ₹10.2247 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-17 | ₹10.2224 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-16 | ₹10.2200 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-13 | ₹10.2130 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-12 | ₹10.2107 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-11 | ₹10.2084 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-10 | ₹10.2061 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-09 | ₹10.2038 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-06 | ₹10.1978 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-05 | ₹10.1954 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-04 | ₹10.1929 | +0.03% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-03 | ₹10.1898 | +0.04% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-06-02 | ₹10.1860 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option | 2014-05-30 | ₹10.1799 | +0.04% |