UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.7303
+0.03%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB17D6). As of 2018-10-17, its NAV is ₹12.7303 (+0.03% 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
135523
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB17D6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-10-17 | ₹12.7303 | +0.03% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-10-16 | ₹12.7259 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-10-15 | ₹12.7234 | +0.05% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-10-12 | ₹12.7167 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-10-11 | ₹12.7146 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-10-10 | ₹12.7121 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-10-09 | ₹12.7097 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-10-08 | ₹12.7073 | +0.05% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-10-05 | ₹12.7008 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-10-04 | ₹12.6982 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-10-03 | ₹12.6958 | +0.04% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-10-01 | ₹12.6910 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-28 | ₹12.6835 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-27 | ₹12.6811 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-26 | ₹12.6785 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-25 | ₹12.6761 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-24 | ₹12.6739 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-21 | ₹12.6665 | +0.04% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-19 | ₹12.6615 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-18 | ₹12.6590 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-17 | ₹12.6565 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-14 | ₹12.6493 | +0.04% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-12 | ₹12.6445 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-11 | ₹12.6421 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-10 | ₹12.6397 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-07 | ₹12.6323 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-06 | ₹12.6298 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-05 | ₹12.6274 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-04 | ₹12.6249 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-09-03 | ₹12.6224 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-31 | ₹12.6152 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-30 | ₹12.6128 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-29 | ₹12.6103 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-28 | ₹12.6078 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-27 | ₹12.6053 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-24 | ₹12.5979 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-23 | ₹12.5955 | +0.04% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-21 | ₹12.5905 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-20 | ₹12.5880 | +0.08% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-16 | ₹12.5782 | +0.04% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-14 | ₹12.5733 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-13 | ₹12.5709 | +0.05% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-10 | ₹12.5640 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-09 | ₹12.5615 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-08 | ₹12.5590 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-07 | ₹12.5565 | +0.02% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-06 | ₹12.5538 | +0.06% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-03 | ₹12.5459 | +0.03% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-02 | ₹12.5421 | +0.03% |
| UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option | 2018-08-01 | ₹12.5384 | +0.02% |