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UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.52%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB14B7). As of 2018-10-03, its NAV is ₹10.0000 (-20.52% 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.

Source: AMFI

Fund details
Scheme Code
135455
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB14B7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135455
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-10-03 ₹10.0000 -20.52%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-10-01 ₹12.5823 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-28 ₹12.5749 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-27 ₹12.5726 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-26 ₹12.5700 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-25 ₹12.5677 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-24 ₹12.5656 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-21 ₹12.5584 +0.04%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-19 ₹12.5537 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-18 ₹12.5512 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-17 ₹12.5488 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-14 ₹12.5419 +0.04%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-12 ₹12.5373 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-11 ₹12.5351 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-10 ₹12.5327 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-07 ₹12.5256 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-06 ₹12.5232 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-05 ₹12.5208 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-04 ₹12.5185 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-09-03 ₹12.5161 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-31 ₹12.5090 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-30 ₹12.5067 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-29 ₹12.5043 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-28 ₹12.5018 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-27 ₹12.4994 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-24 ₹12.4922 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-23 ₹12.4898 +0.04%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-21 ₹12.4849 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-20 ₹12.4825 +0.08%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-16 ₹12.4729 +0.04%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-14 ₹12.4681 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-13 ₹12.4657 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-10 ₹12.4585 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-09 ₹12.4561 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-08 ₹12.4536 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-07 ₹12.4511 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-06 ₹12.4485 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-03 ₹12.4411 +0.03%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-02 ₹12.4372 +0.03%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-08-01 ₹12.4333 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-07-31 ₹12.4303 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-07-30 ₹12.4276 +0.07%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-07-27 ₹12.4193 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-07-26 ₹12.4167 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-07-25 ₹12.4142 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-07-24 ₹12.4117 +0.01%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-07-23 ₹12.4105 +0.05%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-07-20 ₹12.4039 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-07-19 ₹12.4017 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option 2018-07-18 ₹12.3990 +0.02%