UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-3.98%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB11B3). As of 2018-10-03, its NAV is ₹10.0000 (-3.98% 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
135453
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB11B3
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 - Annual Div Option | 2018-10-03 | ₹10.0000 | -3.98% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-10-01 | ₹10.4144 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-28 | ₹10.4083 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-27 | ₹10.4064 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-26 | ₹10.4043 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-25 | ₹10.4024 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-24 | ₹10.4006 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-21 | ₹10.3947 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-19 | ₹10.3908 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-18 | ₹10.3888 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-17 | ₹10.3868 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-14 | ₹10.3810 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-12 | ₹10.3772 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-11 | ₹10.3754 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-10 | ₹10.3734 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-07 | ₹10.3676 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-06 | ₹10.3656 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-05 | ₹10.3636 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-04 | ₹10.3617 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-09-03 | ₹10.3597 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-31 | ₹10.3539 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-30 | ₹10.3519 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-29 | ₹10.3499 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-28 | ₹10.3479 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-27 | ₹10.3459 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-24 | ₹10.3399 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-23 | ₹10.3379 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-21 | ₹10.3339 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-20 | ₹10.3319 | +0.08% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-16 | ₹10.3240 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-14 | ₹10.3200 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-13 | ₹10.3180 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-10 | ₹10.3121 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-09 | ₹10.3101 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-08 | ₹10.3080 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-07 | ₹10.3059 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-06 | ₹10.3038 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-03 | ₹10.2977 | +0.03% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-02 | ₹10.2944 | +0.03% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-08-01 | ₹10.2912 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-07-31 | ₹10.2887 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-07-30 | ₹10.2865 | +0.07% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-07-27 | ₹10.2797 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-07-26 | ₹10.2775 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-07-25 | ₹10.2754 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-07-24 | ₹10.2733 | +0.01% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-07-23 | ₹10.2724 | +0.05% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-07-20 | ₹10.2669 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-07-19 | ₹10.2651 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option | 2018-07-18 | ₹10.2628 | +0.02% |