UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-4.42%
⚠ This scheme hasn't reported a new NAV since 2018-10-25 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB19E0). As of 2018-10-25, its NAV is ₹10.0000 (-4.42% 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 2015-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
135573
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB19E0
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-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-25 | ₹10.0000 | -4.42% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-24 | ₹10.4625 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-23 | ₹10.4603 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-22 | ₹10.4582 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-19 | ₹10.4519 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-17 | ₹10.4477 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-16 | ₹10.4456 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-15 | ₹10.4434 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-12 | ₹10.4372 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-11 | ₹10.4351 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-10 | ₹10.4330 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-09 | ₹10.4309 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-08 | ₹10.4288 | +0.05% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-05 | ₹10.4231 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-04 | ₹10.4208 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-03 | ₹10.4188 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-10-01 | ₹10.4147 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-28 | ₹10.4084 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-27 | ₹10.4061 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-26 | ₹10.4039 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-25 | ₹10.4018 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-24 | ₹10.4000 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-21 | ₹10.3937 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-19 | ₹10.3895 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-18 | ₹10.3874 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-17 | ₹10.3853 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-14 | ₹10.3791 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-12 | ₹10.3750 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-11 | ₹10.3727 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-10 | ₹10.3707 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-07 | ₹10.3644 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-06 | ₹10.3623 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-05 | ₹10.3602 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-04 | ₹10.3580 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-09-03 | ₹10.3559 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-31 | ₹10.3496 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-30 | ₹10.3475 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-29 | ₹10.3458 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-28 | ₹10.3436 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-27 | ₹10.3415 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-24 | ₹10.3352 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-23 | ₹10.3331 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-21 | ₹10.3289 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-20 | ₹10.3271 | +0.08% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-16 | ₹10.3184 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-14 | ₹10.3142 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-13 | ₹10.3122 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-10 | ₹10.3063 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-09 | ₹10.3042 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option | 2018-08-08 | ₹10.3021 | +0.02% |