UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0005
-20.38%
⚠ This scheme hasn't reported a new NAV since 2018-11-09 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB11G2). As of 2018-11-09, its NAV is ₹10.0005 (-20.38% 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 2015-11-09 is available below, along with a free JSON API.
Fund details
Scheme Code
135641
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB11G2
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-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-09 | ₹10.0005 | -20.38% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-06 | ₹12.5605 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-05 | ₹12.5579 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-02 | ₹12.5501 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-01 | ₹12.5475 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-31 | ₹12.5448 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-30 | ₹12.5422 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-29 | ₹12.5396 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-26 | ₹12.5321 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-25 | ₹12.5297 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-24 | ₹12.5271 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-23 | ₹12.5245 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-22 | ₹12.5220 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-19 | ₹12.5141 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-17 | ₹12.5090 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-16 | ₹12.5064 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-15 | ₹12.5039 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-12 | ₹12.4966 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-11 | ₹12.4941 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-10 | ₹12.4916 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-09 | ₹12.4891 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-08 | ₹12.4866 | +0.05% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-05 | ₹12.4801 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-04 | ₹12.4777 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-03 | ₹12.4753 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-01 | ₹12.4704 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-28 | ₹12.4630 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-27 | ₹12.4608 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-26 | ₹12.4584 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-25 | ₹12.4564 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-24 | ₹12.4540 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-21 | ₹12.4466 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-19 | ₹12.4418 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-18 | ₹12.4393 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-17 | ₹12.4369 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-14 | ₹12.4297 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-12 | ₹12.4247 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-11 | ₹12.4223 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-10 | ₹12.4198 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-07 | ₹12.4125 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-06 | ₹12.4101 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-05 | ₹12.4073 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-04 | ₹12.4046 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-03 | ₹12.4019 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-08-31 | ₹12.3945 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-08-30 | ₹12.3920 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-08-29 | ₹12.3894 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-08-28 | ₹12.3868 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-08-27 | ₹12.3843 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option | 2018-08-24 | ₹12.3768 | +0.02% |