UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.7452
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB13B9). As of 2018-10-03, its NAV is ₹12.7452 (+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
135459
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB13B9
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-II (1100 Days) - Direct Plan - Growth Option | 2018-10-03 | ₹12.7452 | +0.03% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-10-01 | ₹12.7411 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-28 | ₹12.7337 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-27 | ₹12.7313 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-26 | ₹12.7288 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-25 | ₹12.7264 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-24 | ₹12.7242 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-21 | ₹12.7170 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-19 | ₹12.7122 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-18 | ₹12.7097 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-17 | ₹12.7073 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-14 | ₹12.7003 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-12 | ₹12.6956 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-11 | ₹12.6934 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-10 | ₹12.6910 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-07 | ₹12.6838 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-06 | ₹12.6814 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-05 | ₹12.6790 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-04 | ₹12.6766 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-09-03 | ₹12.6742 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-31 | ₹12.6670 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-30 | ₹12.6646 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-29 | ₹12.6622 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-28 | ₹12.6597 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-27 | ₹12.6573 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-24 | ₹12.6500 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-23 | ₹12.6475 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-21 | ₹12.6427 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-20 | ₹12.6402 | +0.08% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-16 | ₹12.6305 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-14 | ₹12.6257 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-13 | ₹12.6232 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-10 | ₹12.6159 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-09 | ₹12.6135 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-08 | ₹12.6109 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-07 | ₹12.6084 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-06 | ₹12.6058 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-03 | ₹12.5983 | +0.03% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-02 | ₹12.5943 | +0.03% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-08-01 | ₹12.5904 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-07-31 | ₹12.5873 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-07-30 | ₹12.5846 | +0.07% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-07-27 | ₹12.5763 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-07-26 | ₹12.5736 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-07-25 | ₹12.5710 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-07-24 | ₹12.5685 | +0.01% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-07-23 | ₹12.5673 | +0.05% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-07-20 | ₹12.5606 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-07-19 | ₹12.5584 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option | 2018-07-18 | ₹12.5556 | +0.02% |