UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.85%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01U05). As of 2014-08-11, its NAV is ₹10.0000 (-8.85% 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
123670
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01U05
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-08-11 | ₹10.0000 | -8.85% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-08-08 | ₹10.9707 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-08-07 | ₹10.9683 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-08-06 | ₹10.9658 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-08-05 | ₹10.9633 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-08-04 | ₹10.9608 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-08-01 | ₹10.9534 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-31 | ₹10.9509 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-30 | ₹10.9485 | +0.05% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-28 | ₹10.9435 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-25 | ₹10.9361 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-24 | ₹10.9336 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-23 | ₹10.9311 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-22 | ₹10.9287 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-21 | ₹10.9262 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-18 | ₹10.9188 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-17 | ₹10.9163 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-16 | ₹10.9138 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-15 | ₹10.9113 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-14 | ₹10.9088 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-11 | ₹10.9014 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-10 | ₹10.8989 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-09 | ₹10.8965 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-08 | ₹10.8940 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-07 | ₹10.8915 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-04 | ₹10.8841 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-03 | ₹10.8816 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-07-02 | ₹10.8791 | +0.05% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-30 | ₹10.8742 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-27 | ₹10.8667 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-26 | ₹10.8643 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-25 | ₹10.8618 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-24 | ₹10.8593 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-23 | ₹10.8568 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-20 | ₹10.8494 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-19 | ₹10.8469 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-18 | ₹10.8445 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-17 | ₹10.8420 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-16 | ₹10.8395 | +0.07% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-13 | ₹10.8321 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-12 | ₹10.8296 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-11 | ₹10.8271 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-10 | ₹10.8247 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-09 | ₹10.8222 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-06 | ₹10.8159 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-05 | ₹10.8134 | +0.03% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-04 | ₹10.8107 | +0.03% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-03 | ₹10.8075 | +0.04% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-06-02 | ₹10.8034 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option | 2014-05-30 | ₹10.7969 | +0.04% |