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

UTI Mutual Fund
₹10.0000
-4.25%

⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB11D9). As of 2018-10-17, its NAV is ₹10.0000 (-4.25% 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
135522
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB11D9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135522
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-10-17 ₹10.0000 -4.25%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-10-16 ₹10.4442 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-10-15 ₹10.4422 +0.05%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-10-12 ₹10.4367 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-10-11 ₹10.4349 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-10-10 ₹10.4330 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-10-09 ₹10.4310 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-10-08 ₹10.4290 +0.05%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-10-05 ₹10.4236 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-10-04 ₹10.4215 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-10-03 ₹10.4195 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-10-01 ₹10.4156 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-28 ₹10.4094 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-27 ₹10.4074 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-26 ₹10.4052 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-25 ₹10.4032 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-24 ₹10.4014 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-21 ₹10.3953 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-19 ₹10.3913 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-18 ₹10.3892 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-17 ₹10.3872 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-14 ₹10.3812 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-12 ₹10.3773 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-11 ₹10.3753 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-10 ₹10.3733 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-07 ₹10.3673 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-06 ₹10.3653 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-05 ₹10.3632 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-04 ₹10.3612 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-09-03 ₹10.3592 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-31 ₹10.3532 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-30 ₹10.3512 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-29 ₹10.3492 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-28 ₹10.3472 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-27 ₹10.3451 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-24 ₹10.3390 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-23 ₹10.3370 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-21 ₹10.3329 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-20 ₹10.3309 +0.08%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-16 ₹10.3228 +0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-14 ₹10.3188 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-13 ₹10.3169 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-10 ₹10.3112 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-09 ₹10.3091 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-08 ₹10.3070 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-07 ₹10.3050 +0.02%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-06 ₹10.3027 +0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-03 ₹10.2962 +0.03%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-02 ₹10.2931 +0.03%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option 2018-08-01 ₹10.2900 +0.02%