UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.96%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB18F9). As of 2018-11-09, its NAV is ₹10.0000 (-0.96% 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
135645
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB18F9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-09 | ₹10.0000 | -0.96% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-06 | ₹10.0973 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-05 | ₹10.0952 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-02 | ₹10.0890 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-01 | ₹10.0868 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-31 | ₹10.0847 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-30 | ₹10.0826 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-29 | ₹10.0806 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-26 | ₹10.0745 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-25 | ₹10.0725 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-24 | ₹10.0705 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-23 | ₹10.0684 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-22 | ₹10.0664 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-19 | ₹10.0600 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-17 | ₹10.0559 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-16 | ₹10.0539 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-15 | ₹10.0519 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-12 | ₹10.0460 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-11 | ₹10.0440 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-10 | ₹10.0420 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-09 | ₹10.0400 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-08 | ₹10.0380 | +0.05% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-05 | ₹10.0328 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-04 | ₹10.0308 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-03 | ₹10.0289 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-01 | ₹10.0250 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-28 | ₹10.0191 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-27 | ₹10.0173 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-26 | ₹10.0153 | +0.01% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-25 | ₹10.0138 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-24 | ₹10.0118 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-21 | ₹10.0059 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-19 | ₹10.0020 | -1.87% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-18 | ₹10.1926 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-17 | ₹10.1906 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-14 | ₹10.1847 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-12 | ₹10.1806 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-11 | ₹10.1787 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-10 | ₹10.1767 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-07 | ₹10.1707 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-06 | ₹10.1687 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-05 | ₹10.1664 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-04 | ₹10.1642 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-03 | ₹10.1620 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-08-31 | ₹10.1559 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-08-30 | ₹10.1539 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-08-29 | ₹10.1518 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-08-28 | ₹10.1496 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-08-27 | ₹10.1476 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option | 2018-08-24 | ₹10.1415 | +0.02% |