UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.7274
+0.09%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB15G3). As of 2018-11-09, its NAV is ₹12.7274 (+0.09% 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
135647
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB15G3
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)- Direct Plan - Growth Option | 2018-11-09 | ₹12.7274 | +0.09% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-11-06 | ₹12.7164 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-11-05 | ₹12.7137 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-11-02 | ₹12.7058 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-11-01 | ₹12.7031 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-31 | ₹12.7004 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-30 | ₹12.6978 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-29 | ₹12.6952 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-26 | ₹12.6877 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-25 | ₹12.6851 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-24 | ₹12.6826 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-23 | ₹12.6799 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-22 | ₹12.6774 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-19 | ₹12.6694 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-17 | ₹12.6642 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-16 | ₹12.6617 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-15 | ₹12.6591 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-12 | ₹12.6517 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-11 | ₹12.6492 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-10 | ₹12.6467 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-09 | ₹12.6442 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-08 | ₹12.6416 | +0.05% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-05 | ₹12.6350 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-04 | ₹12.6326 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-03 | ₹12.6302 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-10-01 | ₹12.6253 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-28 | ₹12.6178 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-27 | ₹12.6155 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-26 | ₹12.6131 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-25 | ₹12.6111 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-24 | ₹12.6087 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-21 | ₹12.6012 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-19 | ₹12.5963 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-18 | ₹12.5938 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-17 | ₹12.5914 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-14 | ₹12.5841 | +0.04% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-12 | ₹12.5790 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-11 | ₹12.5766 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-10 | ₹12.5741 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-07 | ₹12.5667 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-06 | ₹12.5643 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-05 | ₹12.5615 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-04 | ₹12.5587 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-09-03 | ₹12.5560 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-08-31 | ₹12.5485 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-08-30 | ₹12.5460 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-08-29 | ₹12.5434 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-08-28 | ₹12.5407 | +0.02% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-08-27 | ₹12.5382 | +0.06% |
| UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option | 2018-08-24 | ₹12.5306 | +0.02% |