UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-3.97%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB17A2). As of 2018-10-03, its NAV is ₹10.0000 (-3.97% 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
135461
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB17A2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-10-03 | ₹10.0000 | -3.97% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-10-01 | ₹10.4132 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-28 | ₹10.4071 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-27 | ₹10.4052 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-26 | ₹10.4031 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-25 | ₹10.4012 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-24 | ₹10.3994 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-21 | ₹10.3935 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-19 | ₹10.3896 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-18 | ₹10.3876 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-17 | ₹10.3856 | +0.05% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-14 | ₹10.3799 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-12 | ₹10.3760 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-11 | ₹10.3742 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-10 | ₹10.3723 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-07 | ₹10.3664 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-06 | ₹10.3644 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-05 | ₹10.3624 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-04 | ₹10.3605 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-09-03 | ₹10.3585 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-31 | ₹10.3527 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-30 | ₹10.3508 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-29 | ₹10.3488 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-28 | ₹10.3468 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-27 | ₹10.3448 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-24 | ₹10.3388 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-23 | ₹10.3368 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-21 | ₹10.3328 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-20 | ₹10.3308 | +0.08% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-16 | ₹10.3229 | +0.04% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-14 | ₹10.3190 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-13 | ₹10.3170 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-10 | ₹10.3110 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-09 | ₹10.3090 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-08 | ₹10.3070 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-07 | ₹10.3049 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-06 | ₹10.3028 | +0.06% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-03 | ₹10.2966 | +0.03% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-02 | ₹10.2934 | +0.03% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-08-01 | ₹10.2902 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-07-31 | ₹10.2877 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-07-30 | ₹10.2855 | +0.07% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-07-27 | ₹10.2786 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-07-26 | ₹10.2765 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-07-25 | ₹10.2744 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-07-24 | ₹10.2723 | +0.01% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-07-23 | ₹10.2713 | +0.05% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-07-20 | ₹10.2658 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-07-19 | ₹10.2641 | +0.02% |
| UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option | 2018-07-18 | ₹10.2618 | +0.02% |