UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.6915
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB13C7). As of 2018-09-14, its NAV is ₹12.6915 (+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
135385
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB13C7
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-III (1098 Days) - Direct Plan - Growth Option | 2018-09-14 | ₹12.6915 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-09-12 | ₹12.6837 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-09-11 | ₹12.6816 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-09-10 | ₹12.6794 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-09-07 | ₹12.6723 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-09-06 | ₹12.6699 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-09-05 | ₹12.6675 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-09-04 | ₹12.6651 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-09-03 | ₹12.6627 | +0.05% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-31 | ₹12.6559 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-30 | ₹12.6537 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-29 | ₹12.6514 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-28 | ₹12.6490 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-27 | ₹12.6466 | +0.05% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-24 | ₹12.6397 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-23 | ₹12.6374 | +0.04% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-21 | ₹12.6327 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-20 | ₹12.6303 | +0.07% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-16 | ₹12.6212 | +0.04% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-14 | ₹12.6165 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-13 | ₹12.6142 | +0.05% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-10 | ₹12.6073 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-09 | ₹12.6049 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-08 | ₹12.6025 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-07 | ₹12.6000 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-06 | ₹12.5976 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-03 | ₹12.5902 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-02 | ₹12.5877 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-08-01 | ₹12.5852 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-31 | ₹12.5827 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-30 | ₹12.5801 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-27 | ₹12.5728 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-26 | ₹12.5703 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-25 | ₹12.5678 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-24 | ₹12.5654 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-23 | ₹12.5630 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-20 | ₹12.5556 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-19 | ₹12.5531 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-18 | ₹12.5506 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-17 | ₹12.5482 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-16 | ₹12.5457 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-13 | ₹12.5384 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-12 | ₹12.5358 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-11 | ₹12.5334 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-10 | ₹12.5311 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-09 | ₹12.5286 | +0.06% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-06 | ₹12.5212 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-05 | ₹12.5186 | +0.02% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-04 | ₹12.5161 | +0.03% |
| UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option | 2018-07-03 | ₹12.5124 | +0.02% |