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

UTI Mutual Fund
₹10.0000
-20.43%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB18D4). As of 2018-10-17, its NAV is ₹10.0000 (-20.43% 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
135518
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB18D4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135518
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-10-17 ₹10.0000 -20.43%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-10-16 ₹12.5683 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-10-15 ₹12.5659 +0.05%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-10-12 ₹12.5592 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-10-11 ₹12.5571 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-10-10 ₹12.5547 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-10-09 ₹12.5524 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-10-08 ₹12.5500 +0.05%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-10-05 ₹12.5436 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-10-04 ₹12.5410 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-10-03 ₹12.5386 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-10-01 ₹12.5339 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-28 ₹12.5265 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-27 ₹12.5240 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-26 ₹12.5215 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-25 ₹12.5191 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-24 ₹12.5170 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-21 ₹12.5096 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-19 ₹12.5048 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-18 ₹12.5023 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-17 ₹12.4998 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-14 ₹12.4927 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-12 ₹12.4879 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-11 ₹12.4856 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-10 ₹12.4832 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-07 ₹12.4759 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-06 ₹12.4734 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-05 ₹12.4710 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-04 ₹12.4686 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-09-03 ₹12.4661 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-31 ₹12.4590 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-30 ₹12.4566 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-29 ₹12.4542 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-28 ₹12.4517 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-27 ₹12.4493 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-24 ₹12.4420 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-23 ₹12.4395 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-21 ₹12.4346 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-20 ₹12.4322 +0.08%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-16 ₹12.4225 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-14 ₹12.4176 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-13 ₹12.4153 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-10 ₹12.4084 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-09 ₹12.4060 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-08 ₹12.4035 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-07 ₹12.4010 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-06 ₹12.3984 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-03 ₹12.3905 +0.03%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-02 ₹12.3869 +0.03%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option 2018-08-01 ₹12.3832 +0.02%