UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-2.17%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB10A7). As of 2018-09-14, its NAV is ₹10.0000 (-2.17% 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
135369
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB10A7
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 - Quarterly Div Option | 2018-09-14 | ₹10.0000 | -2.17% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-09-12 | ₹10.2217 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-09-11 | ₹10.2200 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-09-10 | ₹10.2182 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-09-07 | ₹10.2124 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-09-06 | ₹10.2105 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-09-05 | ₹10.2085 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-09-04 | ₹10.2066 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-09-03 | ₹10.2047 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-31 | ₹10.1990 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-30 | ₹10.1970 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-29 | ₹10.1951 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-28 | ₹10.1931 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-27 | ₹10.1911 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-24 | ₹10.1853 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-23 | ₹10.1834 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-21 | ₹10.1789 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-20 | ₹10.1770 | +0.07% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-16 | ₹10.1698 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-14 | ₹10.1658 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-13 | ₹10.1638 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-10 | ₹10.1579 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-09 | ₹10.1559 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-08 | ₹10.1539 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-07 | ₹10.1518 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-06 | ₹10.1498 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-03 | ₹10.1438 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-02 | ₹10.1417 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-08-01 | ₹10.1397 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-31 | ₹10.1376 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-30 | ₹10.1355 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-27 | ₹10.1295 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-26 | ₹10.1274 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-25 | ₹10.1254 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-24 | ₹10.1235 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-23 | ₹10.1215 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-20 | ₹10.1154 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-19 | ₹10.1134 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-18 | ₹10.1114 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-17 | ₹10.1094 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-16 | ₹10.1073 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-13 | ₹10.1013 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-12 | ₹10.0991 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-11 | ₹10.0972 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-10 | ₹10.0954 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-09 | ₹10.0934 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-06 | ₹10.0874 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-05 | ₹10.0852 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-04 | ₹10.0827 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option | 2018-07-03 | ₹10.0791 | +0.02% |