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UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.67%

⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB16A4). As of 2018-10-03, its NAV is ₹10.0000 (-0.67% 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
135460
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB16A4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135460
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-03 ₹10.0000 -0.67%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-01 ₹10.0675 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-28 ₹10.0616 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-27 ₹10.0597 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-26 ₹10.0577 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-25 ₹10.0558 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-24 ₹10.0541 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-21 ₹10.0484 +0.04%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-19 ₹10.0446 -1.39%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-18 ₹10.1865 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-17 ₹10.1845 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-14 ₹10.1789 +0.04%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-12 ₹10.1751 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-11 ₹10.1733 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-10 ₹10.1714 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-07 ₹10.1657 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-06 ₹10.1637 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-05 ₹10.1618 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-04 ₹10.1599 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-09-03 ₹10.1579 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-31 ₹10.1522 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-30 ₹10.1503 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-29 ₹10.1484 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-28 ₹10.1464 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-27 ₹10.1444 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-24 ₹10.1386 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-23 ₹10.1366 +0.04%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-21 ₹10.1327 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-20 ₹10.1307 +0.08%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-16 ₹10.1230 +0.04%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-14 ₹10.1191 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-13 ₹10.1171 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-10 ₹10.1113 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-09 ₹10.1093 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-08 ₹10.1073 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-07 ₹10.1052 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-06 ₹10.1032 +0.06%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-03 ₹10.0971 +0.03%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-02 ₹10.0939 +0.03%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-08-01 ₹10.0908 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-31 ₹10.0883 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-30 ₹10.0862 +0.07%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-27 ₹10.0795 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-26 ₹10.0774 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-25 ₹10.0753 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-24 ₹10.0733 +0.01%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-23 ₹10.0723 +0.05%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-20 ₹10.0669 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-19 ₹10.0652 +0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option 2018-07-18 ₹10.0629 +0.02%