UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-4.71%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB13G8). As of 2018-11-09, its NAV is ₹10.0000 (-4.71% 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
135642
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB13G8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-09 | ₹10.0000 | -4.71% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-06 | ₹10.4938 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-05 | ₹10.4916 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-02 | ₹10.4851 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-01 | ₹10.4829 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-31 | ₹10.4806 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-30 | ₹10.4785 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-29 | ₹10.4763 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-26 | ₹10.4701 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-25 | ₹10.4680 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-24 | ₹10.4659 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-23 | ₹10.4637 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-22 | ₹10.4616 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-19 | ₹10.4550 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-17 | ₹10.4508 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-16 | ₹10.4486 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-15 | ₹10.4465 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-12 | ₹10.4404 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-11 | ₹10.4384 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-10 | ₹10.4363 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-09 | ₹10.4342 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-08 | ₹10.4321 | +0.05% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-05 | ₹10.4267 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-04 | ₹10.4246 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-03 | ₹10.4226 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-01 | ₹10.4186 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-28 | ₹10.4124 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-27 | ₹10.4106 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-26 | ₹10.4086 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-25 | ₹10.4069 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-24 | ₹10.4049 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-21 | ₹10.3988 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-19 | ₹10.3947 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-18 | ₹10.3927 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-17 | ₹10.3906 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-14 | ₹10.3846 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-12 | ₹10.3805 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-11 | ₹10.3784 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-10 | ₹10.3764 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-07 | ₹10.3703 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-06 | ₹10.3683 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-05 | ₹10.3660 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-04 | ₹10.3637 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-09-03 | ₹10.3615 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-08-31 | ₹10.3552 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-08-30 | ₹10.3532 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-08-29 | ₹10.3511 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-08-28 | ₹10.3488 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-08-27 | ₹10.3467 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option | 2018-08-24 | ₹10.3405 | +0.02% |