UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.7077
+0.02%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB11F4). As of 2018-10-25, its NAV is ₹12.7077 (+0.02% 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
135580
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB11F4
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 - Growth Option | 2018-10-25 | ₹12.7077 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-24 | ₹12.7055 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-23 | ₹12.7029 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-22 | ₹12.7003 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-19 | ₹12.6927 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-17 | ₹12.6876 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-16 | ₹12.6849 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-15 | ₹12.6824 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-12 | ₹12.6748 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-11 | ₹12.6723 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-10 | ₹12.6697 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-09 | ₹12.6672 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-08 | ₹12.6646 | +0.05% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-05 | ₹12.6577 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-04 | ₹12.6549 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-03 | ₹12.6525 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-10-01 | ₹12.6475 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-28 | ₹12.6398 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-27 | ₹12.6371 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-26 | ₹12.6344 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-25 | ₹12.6318 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-24 | ₹12.6297 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-21 | ₹12.6220 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-19 | ₹12.6169 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-18 | ₹12.6143 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-17 | ₹12.6118 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-14 | ₹12.6042 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-12 | ₹12.5992 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-11 | ₹12.5965 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-10 | ₹12.5940 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-07 | ₹12.5864 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-06 | ₹12.5838 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-05 | ₹12.5813 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-04 | ₹12.5787 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-09-03 | ₹12.5761 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-31 | ₹12.5685 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-30 | ₹12.5659 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-29 | ₹12.5638 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-28 | ₹12.5612 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-27 | ₹12.5586 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-24 | ₹12.5510 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-23 | ₹12.5484 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-21 | ₹12.5433 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-20 | ₹12.5411 | +0.08% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-16 | ₹12.5306 | +0.04% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-14 | ₹12.5255 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-13 | ₹12.5230 | +0.06% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-10 | ₹12.5159 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-09 | ₹12.5133 | +0.02% |
| UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option | 2018-08-08 | ₹12.5107 | +0.02% |