UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.5866
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-10-03 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB15B4). As of 2018-10-03, its NAV is ₹12.5866 (+0.03% 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 2015-10-05 is available below, along with a free JSON API.
Fund details
Scheme Code
135452
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB15B4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-10-03 | ₹12.5866 | +0.03% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-10-01 | ₹12.5826 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-28 | ₹12.5753 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-27 | ₹12.5729 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-26 | ₹12.5704 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-25 | ₹12.5681 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-24 | ₹12.5659 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-21 | ₹12.5588 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-19 | ₹12.5540 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-18 | ₹12.5516 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-17 | ₹12.5492 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-14 | ₹12.5423 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-12 | ₹12.5377 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-11 | ₹12.5355 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-10 | ₹12.5331 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-07 | ₹12.5260 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-06 | ₹12.5236 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-05 | ₹12.5212 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-04 | ₹12.5189 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-09-03 | ₹12.5165 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-31 | ₹12.5095 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-30 | ₹12.5071 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-29 | ₹12.5047 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-28 | ₹12.5023 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-27 | ₹12.4998 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-24 | ₹12.4926 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-23 | ₹12.4902 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-21 | ₹12.4854 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-20 | ₹12.4830 | +0.08% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-16 | ₹12.4734 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-14 | ₹12.4686 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-13 | ₹12.4662 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-10 | ₹12.4590 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-09 | ₹12.4566 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-08 | ₹12.4541 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-07 | ₹12.4515 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-06 | ₹12.4490 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-03 | ₹12.4416 | +0.03% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-02 | ₹12.4376 | +0.03% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-08-01 | ₹12.4337 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-07-31 | ₹12.4307 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-07-30 | ₹12.4281 | +0.07% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-07-27 | ₹12.4198 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-07-26 | ₹12.4172 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-07-25 | ₹12.4146 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-07-24 | ₹12.4122 | +0.01% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-07-23 | ₹12.4110 | +0.05% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-07-20 | ₹12.4043 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-07-19 | ₹12.4022 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option | 2018-07-18 | ₹12.3994 | +0.02% |