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UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0005
-21.32%

⚠ 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)- Direct Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB14G6). As of 2018-11-09, its NAV is ₹10.0005 (-21.32% 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.

Source: AMFI

Fund details
Scheme Code
135643
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB14G6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135643
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-11-09 ₹10.0005 -21.32%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-11-06 ₹12.7110 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-11-05 ₹12.7084 +0.06%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-11-02 ₹12.7005 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-11-01 ₹12.6978 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-31 ₹12.6952 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-30 ₹12.6925 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-29 ₹12.6900 +0.06%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-26 ₹12.6824 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-25 ₹12.6799 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-24 ₹12.6773 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-23 ₹12.6747 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-22 ₹12.6721 +0.06%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-19 ₹12.6641 +0.04%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-17 ₹12.6590 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-16 ₹12.6564 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-15 ₹12.6539 +0.06%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-12 ₹12.6465 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-11 ₹12.6440 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-10 ₹12.6415 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-09 ₹12.6390 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-08 ₹12.6365 +0.05%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-05 ₹12.6300 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-04 ₹12.6276 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-03 ₹12.6252 +0.04%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-10-01 ₹12.6203 +0.06%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-28 ₹12.6128 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-27 ₹12.6106 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-26 ₹12.6081 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-25 ₹12.6061 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-24 ₹12.6037 +0.06%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-21 ₹12.5963 +0.04%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-19 ₹12.5914 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-18 ₹12.5889 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-17 ₹12.5864 +0.06%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-14 ₹12.5792 +0.04%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-12 ₹12.5741 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-11 ₹12.5717 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-10 ₹12.5692 +0.06%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-07 ₹12.5618 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-06 ₹12.5593 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-05 ₹12.5566 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-04 ₹12.5538 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-09-03 ₹12.5511 +0.06%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-08-31 ₹12.5436 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-08-30 ₹12.5411 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-08-29 ₹12.5385 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-08-28 ₹12.5358 +0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-08-27 ₹12.5333 +0.06%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option 2018-08-24 ₹12.5257 +0.02%