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

UTI Mutual Fund
₹10.0000
-21.42%

⚠ 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) - Direct Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB16D8). As of 2018-10-17, its NAV is ₹10.0000 (-21.42% 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
135520
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB16D8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135520
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-10-17 ₹10.0000 -21.42%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-10-16 ₹12.7258 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-10-15 ₹12.7234 +0.05%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-10-12 ₹12.7166 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-10-11 ₹12.7145 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-10-10 ₹12.7121 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-10-09 ₹12.7097 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-10-08 ₹12.7073 +0.05%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-10-05 ₹12.7008 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-10-04 ₹12.6982 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-10-03 ₹12.6958 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-10-01 ₹12.6910 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-28 ₹12.6835 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-27 ₹12.6810 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-26 ₹12.6784 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-25 ₹12.6760 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-24 ₹12.6739 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-21 ₹12.6664 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-19 ₹12.6615 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-18 ₹12.6590 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-17 ₹12.6565 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-14 ₹12.6492 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-12 ₹12.6445 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-11 ₹12.6420 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-10 ₹12.6396 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-07 ₹12.6322 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-06 ₹12.6298 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-05 ₹12.6273 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-04 ₹12.6248 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-09-03 ₹12.6224 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-31 ₹12.6151 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-30 ₹12.6127 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-29 ₹12.6103 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-28 ₹12.6078 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-27 ₹12.6053 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-24 ₹12.5979 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-23 ₹12.5954 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-21 ₹12.5905 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-20 ₹12.5880 +0.08%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-16 ₹12.5782 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-14 ₹12.5733 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-13 ₹12.5709 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-10 ₹12.5639 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-09 ₹12.5615 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-08 ₹12.5589 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-07 ₹12.5564 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-06 ₹12.5537 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-03 ₹12.5458 +0.03%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-02 ₹12.5421 +0.03%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option 2018-08-01 ₹12.5383 +0.02%