UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0001
-15.96%
⚠ 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) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1ZO4). As of 2016-08-23, its NAV is ₹10.0001 (-15.96% 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
123671
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1ZO4
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) - Maturity Div Option - Direct | 2016-08-23 | ₹10.0001 | -15.96% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-22 | ₹11.8996 | +0.04% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-19 | ₹11.8945 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-18 | ₹11.8926 | +0.03% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-16 | ₹11.8890 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-12 | ₹11.8819 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-11 | ₹11.8801 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-10 | ₹11.8782 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-09 | ₹11.8763 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-08 | ₹11.8744 | +0.04% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-05 | ₹11.8691 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-04 | ₹11.8672 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-03 | ₹11.8654 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-02 | ₹11.8635 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-08-01 | ₹11.8617 | +0.04% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-29 | ₹11.8565 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-28 | ₹11.8547 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-27 | ₹11.8529 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-26 | ₹11.8510 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-25 | ₹11.8492 | +0.05% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-22 | ₹11.8438 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-21 | ₹11.8419 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-20 | ₹11.8400 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-19 | ₹11.8382 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-18 | ₹11.8357 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-15 | ₹11.8285 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-14 | ₹11.8261 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-13 | ₹11.8234 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-12 | ₹11.8210 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-11 | ₹11.8185 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-08 | ₹11.8114 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-07 | ₹11.8089 | +0.04% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-05 | ₹11.8041 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-04 | ₹11.8016 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-07-01 | ₹11.7945 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-30 | ₹11.7919 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-29 | ₹11.7893 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-28 | ₹11.7869 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-27 | ₹11.7844 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-24 | ₹11.7773 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-23 | ₹11.7748 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-22 | ₹11.7725 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-21 | ₹11.7702 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-20 | ₹11.7677 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-17 | ₹11.7607 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-16 | ₹11.7586 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-15 | ₹11.7562 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-14 | ₹11.7535 | +0.02% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-13 | ₹11.7509 | +0.06% |
| UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct | 2016-06-10 | ₹11.7436 | +0.03% |