UTI FTIF Series XXIII-V (1100 Days) - Direct 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) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB15E8). 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
135577
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB15E8
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) - Direct Plan - Annual Div Option | 2018-10-25 | ₹10.0000 | -4.42% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-24 | ₹10.4626 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-23 | ₹10.4605 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-22 | ₹10.4584 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-19 | ₹10.4521 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-17 | ₹10.4479 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-16 | ₹10.4457 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-15 | ₹10.4436 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-12 | ₹10.4373 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-11 | ₹10.4353 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-10 | ₹10.4332 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-09 | ₹10.4310 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-08 | ₹10.4289 | +0.05% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-05 | ₹10.4232 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-04 | ₹10.4209 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-03 | ₹10.4189 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-10-01 | ₹10.4148 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-28 | ₹10.4084 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-27 | ₹10.4062 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-26 | ₹10.4040 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-25 | ₹10.4019 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-24 | ₹10.4001 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-21 | ₹10.3938 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-19 | ₹10.3896 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-18 | ₹10.3875 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-17 | ₹10.3854 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-14 | ₹10.3791 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-12 | ₹10.3750 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-11 | ₹10.3728 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-10 | ₹10.3708 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-07 | ₹10.3645 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-06 | ₹10.3623 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-05 | ₹10.3602 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-04 | ₹10.3581 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-09-03 | ₹10.3560 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-31 | ₹10.3497 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-30 | ₹10.3476 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-29 | ₹10.3458 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-28 | ₹10.3437 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-27 | ₹10.3416 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-24 | ₹10.3353 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-23 | ₹10.3332 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-21 | ₹10.3290 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-20 | ₹10.3271 | +0.08% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-16 | ₹10.3185 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-14 | ₹10.3143 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-13 | ₹10.3123 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-10 | ₹10.3064 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-09 | ₹10.3043 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option | 2018-08-08 | ₹10.3021 | +0.02% |