UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-20.93%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB14A9). As of 2018-09-14, its NAV is ₹10.0000 (-20.93% 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
135362
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB14A9
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 XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-09-14 | ₹10.0000 | -20.93% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-09-12 | ₹12.6467 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-09-11 | ₹12.6446 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-09-10 | ₹12.6423 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-09-07 | ₹12.6352 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-09-06 | ₹12.6328 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-09-05 | ₹12.6304 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-09-04 | ₹12.6280 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-09-03 | ₹12.6256 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-31 | ₹12.6185 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-30 | ₹12.6161 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-29 | ₹12.6137 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-28 | ₹12.6113 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-27 | ₹12.6088 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-24 | ₹12.6016 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-23 | ₹12.5992 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-21 | ₹12.5937 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-20 | ₹12.5913 | +0.07% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-16 | ₹12.5824 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-14 | ₹12.5775 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-13 | ₹12.5750 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-10 | ₹12.5677 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-09 | ₹12.5652 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-08 | ₹12.5628 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-07 | ₹12.5602 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-06 | ₹12.5577 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-03 | ₹12.5503 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-02 | ₹12.5477 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-08-01 | ₹12.5452 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-31 | ₹12.5426 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-30 | ₹12.5400 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-27 | ₹12.5326 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-26 | ₹12.5300 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-25 | ₹12.5276 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-24 | ₹12.5251 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-23 | ₹12.5226 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-20 | ₹12.5152 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-19 | ₹12.5126 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-18 | ₹12.5101 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-17 | ₹12.5077 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-16 | ₹12.5051 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-13 | ₹12.4976 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-12 | ₹12.4949 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-11 | ₹12.4926 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-10 | ₹12.4904 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-09 | ₹12.4879 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-06 | ₹12.4804 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-05 | ₹12.4778 | +0.03% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-04 | ₹12.4746 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option | 2018-07-03 | ₹12.4702 | +0.02% |