UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-20.92%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1Z98). As of 2018-09-14, its NAV is ₹10.0000 (-20.92% 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
135368
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB1Z98
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 - Flexi Div Option | 2018-09-14 | ₹10.0000 | -20.92% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-09-12 | ₹12.6460 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-09-11 | ₹12.6439 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-09-10 | ₹12.6416 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-09-07 | ₹12.6345 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-09-06 | ₹12.6320 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-09-05 | ₹12.6296 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-09-04 | ₹12.6272 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-09-03 | ₹12.6248 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-31 | ₹12.6178 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-30 | ₹12.6154 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-29 | ₹12.6130 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-28 | ₹12.6105 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-27 | ₹12.6081 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-24 | ₹12.6009 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-23 | ₹12.5985 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-21 | ₹12.5930 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-20 | ₹12.5906 | +0.07% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-16 | ₹12.5816 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-14 | ₹12.5767 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-13 | ₹12.5743 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-10 | ₹12.5670 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-09 | ₹12.5645 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-08 | ₹12.5620 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-07 | ₹12.5595 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-06 | ₹12.5570 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-03 | ₹12.5495 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-02 | ₹12.5470 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-08-01 | ₹12.5444 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-31 | ₹12.5419 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-30 | ₹12.5393 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-27 | ₹12.5318 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-26 | ₹12.5293 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-25 | ₹12.5268 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-24 | ₹12.5244 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-23 | ₹12.5219 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-20 | ₹12.5145 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-19 | ₹12.5119 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-18 | ₹12.5094 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-17 | ₹12.5069 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-16 | ₹12.5044 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-13 | ₹12.4969 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-12 | ₹12.4942 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-11 | ₹12.4919 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-10 | ₹12.4897 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-09 | ₹12.4872 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-06 | ₹12.4798 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-05 | ₹12.4771 | +0.03% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-04 | ₹12.4739 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option | 2018-07-03 | ₹12.4695 | +0.02% |