UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.72%
⚠ 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) - Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB14E1). As of 2018-10-25, its NAV is ₹10.0000 (-0.72% 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
135576
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB14E1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-25 | ₹10.0000 | -0.72% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-24 | ₹10.0723 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-23 | ₹10.0703 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-22 | ₹10.0682 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-19 | ₹10.0622 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-17 | ₹10.0581 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-16 | ₹10.0561 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-15 | ₹10.0540 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-12 | ₹10.0480 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-11 | ₹10.0460 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-10 | ₹10.0440 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-09 | ₹10.0420 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-08 | ₹10.0399 | +0.05% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-05 | ₹10.0344 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-04 | ₹10.0323 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-03 | ₹10.0303 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-10-01 | ₹10.0263 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-28 | ₹10.0203 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-27 | ₹10.0181 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-26 | ₹10.0160 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-25 | ₹10.0139 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-24 | ₹10.0122 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-21 | ₹10.0062 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-19 | ₹10.0021 | -1.85% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-18 | ₹10.1906 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-17 | ₹10.1886 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-14 | ₹10.1825 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-12 | ₹10.1784 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-11 | ₹10.1762 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-10 | ₹10.1742 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-07 | ₹10.1680 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-06 | ₹10.1660 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-05 | ₹10.1639 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-04 | ₹10.1618 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-09-03 | ₹10.1598 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-31 | ₹10.1536 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-30 | ₹10.1515 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-29 | ₹10.1498 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-28 | ₹10.1477 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-27 | ₹10.1456 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-24 | ₹10.1394 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-23 | ₹10.1374 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-21 | ₹10.1333 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-20 | ₹10.1315 | +0.08% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-16 | ₹10.1230 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-14 | ₹10.1188 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-13 | ₹10.1169 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-10 | ₹10.1111 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-09 | ₹10.1090 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option | 2018-08-08 | ₹10.1069 | +0.02% |