UTI FTIF Series XXIII-I (1098 Days) - Direct 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) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1Z72). 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
135364
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1Z72
ISIN (Reinvest)
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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) - Direct Plan - Annual Div Option | 2018-09-14 | ₹10.0000 | -4.12% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-09-12 | ₹10.4297 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-09-11 | ₹10.4280 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-09-10 | ₹10.4261 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-09-07 | ₹10.4203 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-09-06 | ₹10.4183 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-09-05 | ₹10.4163 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-09-04 | ₹10.4143 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-09-03 | ₹10.4124 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-31 | ₹10.4065 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-30 | ₹10.4046 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-29 | ₹10.4026 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-28 | ₹10.4006 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-27 | ₹10.3986 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-24 | ₹10.3926 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-23 | ₹10.3906 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-21 | ₹10.3861 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-20 | ₹10.3841 | +0.07% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-16 | ₹10.3768 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-14 | ₹10.3727 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-13 | ₹10.3707 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-10 | ₹10.3647 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-09 | ₹10.3626 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-08 | ₹10.3606 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-07 | ₹10.3585 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-06 | ₹10.3565 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-03 | ₹10.3503 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-02 | ₹10.3482 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-08-01 | ₹10.3461 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-31 | ₹10.3440 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-30 | ₹10.3419 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-27 | ₹10.3357 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-26 | ₹10.3337 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-25 | ₹10.3316 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-24 | ₹10.3296 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-23 | ₹10.3276 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-20 | ₹10.3214 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-19 | ₹10.3193 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-18 | ₹10.3173 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-17 | ₹10.3153 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-16 | ₹10.3132 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-13 | ₹10.3070 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-12 | ₹10.3048 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-11 | ₹10.3029 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-10 | ₹10.3011 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-09 | ₹10.2991 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-06 | ₹10.2929 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-05 | ₹10.2908 | +0.03% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-04 | ₹10.2882 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option | 2018-07-03 | ₹10.2845 | +0.02% |