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UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.5728
+0.04%

⚠ This scheme hasn't reported a new NAV since 2018-10-17 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB19D2). As of 2018-10-17, its NAV is ₹12.5728 (+0.04% 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 2015-10-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135514
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB19D2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135514
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-10-17 ₹12.5728 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-10-16 ₹12.5684 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-10-15 ₹12.5660 +0.05%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-10-12 ₹12.5593 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-10-11 ₹12.5572 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-10-10 ₹12.5548 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-10-09 ₹12.5525 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-10-08 ₹12.5501 +0.05%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-10-05 ₹12.5437 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-10-04 ₹12.5411 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-10-03 ₹12.5387 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-10-01 ₹12.5340 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-28 ₹12.5266 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-27 ₹12.5241 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-26 ₹12.5216 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-25 ₹12.5192 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-24 ₹12.5171 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-21 ₹12.5097 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-19 ₹12.5049 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-18 ₹12.5024 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-17 ₹12.4999 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-14 ₹12.4928 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-12 ₹12.4881 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-11 ₹12.4857 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-10 ₹12.4833 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-07 ₹12.4760 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-06 ₹12.4735 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-05 ₹12.4711 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-04 ₹12.4687 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-09-03 ₹12.4662 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-31 ₹12.4591 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-30 ₹12.4567 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-29 ₹12.4543 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-28 ₹12.4518 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-27 ₹12.4494 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-24 ₹12.4420 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-23 ₹12.4396 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-21 ₹12.4347 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-20 ₹12.4323 +0.08%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-16 ₹12.4226 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-14 ₹12.4177 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-13 ₹12.4154 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-10 ₹12.4085 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-09 ₹12.4061 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-08 ₹12.4036 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-07 ₹12.4011 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-06 ₹12.3984 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-03 ₹12.3906 +0.03%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-02 ₹12.3869 +0.03%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option 2018-08-01 ₹12.3832 +0.02%