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

UTI Mutual Fund
₹10.0000
-0.65%

⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB14D3). As of 2018-10-17, its NAV is ₹10.0000 (-0.65% 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
135516
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB14D3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135516
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-17 ₹10.0000 -0.65%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-16 ₹10.0650 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-15 ₹10.0630 +0.05%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-12 ₹10.0577 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-11 ₹10.0560 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-10 ₹10.0541 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-09 ₹10.0522 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-08 ₹10.0503 +0.05%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-05 ₹10.0452 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-04 ₹10.0431 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-03 ₹10.0412 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-10-01 ₹10.0374 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-28 ₹10.0315 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-27 ₹10.0295 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-26 ₹10.0275 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-25 ₹10.0256 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-24 ₹10.0239 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-21 ₹10.0180 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-19 ₹10.0141 -1.71%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-18 ₹10.1883 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-17 ₹10.1863 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-14 ₹10.1804 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-12 ₹10.1766 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-11 ₹10.1746 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-10 ₹10.1727 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-07 ₹10.1668 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-06 ₹10.1648 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-05 ₹10.1628 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-04 ₹10.1608 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-09-03 ₹10.1588 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-31 ₹10.1530 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-30 ₹10.1511 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-29 ₹10.1491 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-28 ₹10.1471 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-27 ₹10.1451 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-24 ₹10.1391 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-23 ₹10.1371 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-21 ₹10.1331 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-20 ₹10.1311 +0.08%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-16 ₹10.1233 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-14 ₹10.1193 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-13 ₹10.1174 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-10 ₹10.1118 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-09 ₹10.1098 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-08 ₹10.1077 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-07 ₹10.1057 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-06 ₹10.1036 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-03 ₹10.0972 +0.03%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-02 ₹10.0942 +0.03%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option 2018-08-01 ₹10.0912 +0.02%