UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-4.24%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB15D0). As of 2018-10-17, its NAV is ₹10.0000 (-4.24% 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.
Fund details
Scheme Code
135517
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB15D0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-10-17 | ₹10.0000 | -4.24% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-10-16 | ₹10.4433 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-10-15 | ₹10.4413 | +0.05% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-10-12 | ₹10.4358 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-10-11 | ₹10.4340 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-10-10 | ₹10.4320 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-10-09 | ₹10.4301 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-10-08 | ₹10.4281 | +0.05% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-10-05 | ₹10.4228 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-10-04 | ₹10.4206 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-10-03 | ₹10.4187 | +0.04% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-10-01 | ₹10.4147 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-28 | ₹10.4086 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-27 | ₹10.4065 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-26 | ₹10.4044 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-25 | ₹10.4024 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-24 | ₹10.4007 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-21 | ₹10.3946 | +0.04% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-19 | ₹10.3905 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-18 | ₹10.3885 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-17 | ₹10.3864 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-14 | ₹10.3805 | +0.04% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-12 | ₹10.3765 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-11 | ₹10.3746 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-10 | ₹10.3726 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-07 | ₹10.3665 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-06 | ₹10.3645 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-05 | ₹10.3625 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-04 | ₹10.3604 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-09-03 | ₹10.3584 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-31 | ₹10.3525 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-30 | ₹10.3505 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-29 | ₹10.3485 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-28 | ₹10.3464 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-27 | ₹10.3444 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-24 | ₹10.3383 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-23 | ₹10.3363 | +0.04% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-21 | ₹10.3322 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-20 | ₹10.3302 | +0.08% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-16 | ₹10.3222 | +0.04% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-14 | ₹10.3181 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-13 | ₹10.3162 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-10 | ₹10.3105 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-09 | ₹10.3084 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-08 | ₹10.3063 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-07 | ₹10.3043 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-06 | ₹10.3021 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-03 | ₹10.2956 | +0.03% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-02 | ₹10.2925 | +0.03% |
| UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option | 2018-08-01 | ₹10.2894 | +0.02% |