UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.6836
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-09-14 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB15C2). As of 2018-09-14, its NAV is ₹12.6836 (+0.06% 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
135384
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB15C2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-09-14 | ₹12.6836 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-09-12 | ₹12.6759 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-09-11 | ₹12.6737 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-09-10 | ₹12.6716 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-09-07 | ₹12.6645 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-09-06 | ₹12.6621 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-09-05 | ₹12.6598 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-09-04 | ₹12.6574 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-09-03 | ₹12.6550 | +0.05% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-31 | ₹12.6482 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-30 | ₹12.6459 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-29 | ₹12.6437 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-28 | ₹12.6413 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-27 | ₹12.6389 | +0.05% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-24 | ₹12.6320 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-23 | ₹12.6297 | +0.04% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-21 | ₹12.6250 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-20 | ₹12.6227 | +0.07% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-16 | ₹12.6136 | +0.04% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-14 | ₹12.6089 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-13 | ₹12.6066 | +0.05% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-10 | ₹12.5997 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-09 | ₹12.5974 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-08 | ₹12.5950 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-07 | ₹12.5925 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-06 | ₹12.5900 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-03 | ₹12.5827 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-02 | ₹12.5802 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-08-01 | ₹12.5777 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-31 | ₹12.5752 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-30 | ₹12.5726 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-27 | ₹12.5653 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-26 | ₹12.5628 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-25 | ₹12.5604 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-24 | ₹12.5580 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-23 | ₹12.5556 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-20 | ₹12.5483 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-19 | ₹12.5457 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-18 | ₹12.5433 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-17 | ₹12.5409 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-16 | ₹12.5384 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-13 | ₹12.5310 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-12 | ₹12.5285 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-11 | ₹12.5261 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-10 | ₹12.5238 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-09 | ₹12.5213 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-06 | ₹12.5140 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-05 | ₹12.5113 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-04 | ₹12.5088 | +0.03% |
| UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option | 2018-07-03 | ₹12.5052 | +0.02% |