UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-20.30%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB12F2). As of 2018-10-25, its NAV is ₹10.0000 (-20.30% 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
135574
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB12F2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-25 | ₹10.0000 | -20.30% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-24 | ₹12.5474 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-23 | ₹12.5448 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-22 | ₹12.5423 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-19 | ₹12.5347 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-17 | ₹12.5297 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-16 | ₹12.5271 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-15 | ₹12.5245 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-12 | ₹12.5171 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-11 | ₹12.5146 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-10 | ₹12.5121 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-09 | ₹12.5095 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-08 | ₹12.5070 | +0.05% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-05 | ₹12.5002 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-04 | ₹12.4975 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-03 | ₹12.4950 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-10-01 | ₹12.4901 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-28 | ₹12.4825 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-27 | ₹12.4798 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-26 | ₹12.4772 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-25 | ₹12.4746 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-24 | ₹12.4725 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-21 | ₹12.4649 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-19 | ₹12.4599 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-18 | ₹12.4573 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-17 | ₹12.4548 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-14 | ₹12.4474 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-12 | ₹12.4424 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-11 | ₹12.4398 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-10 | ₹12.4373 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-07 | ₹12.4298 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-06 | ₹12.4272 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-05 | ₹12.4247 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-04 | ₹12.4222 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-09-03 | ₹12.4196 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-31 | ₹12.4121 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-30 | ₹12.4095 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-29 | ₹12.4074 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-28 | ₹12.4049 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-27 | ₹12.4023 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-24 | ₹12.3948 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-23 | ₹12.3923 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-21 | ₹12.3872 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-20 | ₹12.3850 | +0.08% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-16 | ₹12.3746 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-14 | ₹12.3696 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-13 | ₹12.3672 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-10 | ₹12.3602 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-09 | ₹12.3576 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option | 2018-08-08 | ₹12.3550 | +0.02% |