UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-4.12%
⚠ This scheme hasn't reported a new NAV since 2018-09-14 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB11A5). As of 2018-09-14, its NAV is ₹10.0000 (-4.12% 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 2015-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
135361
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB11A5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-09-14 | ₹10.0000 | -4.12% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-09-12 | ₹10.4299 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-09-11 | ₹10.4282 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-09-10 | ₹10.4263 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-09-07 | ₹10.4205 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-09-06 | ₹10.4185 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-09-05 | ₹10.4165 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-09-04 | ₹10.4145 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-09-03 | ₹10.4125 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-31 | ₹10.4067 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-30 | ₹10.4047 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-29 | ₹10.4028 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-28 | ₹10.4007 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-27 | ₹10.3987 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-24 | ₹10.3928 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-23 | ₹10.3908 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-21 | ₹10.3863 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-20 | ₹10.3843 | +0.07% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-16 | ₹10.3769 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-14 | ₹10.3729 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-13 | ₹10.3708 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-10 | ₹10.3648 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-09 | ₹10.3628 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-08 | ₹10.3607 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-07 | ₹10.3586 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-06 | ₹10.3566 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-03 | ₹10.3504 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-02 | ₹10.3483 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-08-01 | ₹10.3462 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-31 | ₹10.3441 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-30 | ₹10.3419 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-27 | ₹10.3358 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-26 | ₹10.3337 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-25 | ₹10.3317 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-24 | ₹10.3297 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-23 | ₹10.3276 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-20 | ₹10.3215 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-19 | ₹10.3194 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-18 | ₹10.3173 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-17 | ₹10.3153 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-16 | ₹10.3132 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-13 | ₹10.3070 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-12 | ₹10.3048 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-11 | ₹10.3029 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-10 | ₹10.3011 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-09 | ₹10.2990 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-06 | ₹10.2929 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-05 | ₹10.2907 | +0.03% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-04 | ₹10.2881 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option | 2018-07-03 | ₹10.2844 | +0.02% |