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UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option

UTI Mutual Fund
₹12.7233
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-11-27 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB15I9). As of 2018-11-27, its NAV is ₹12.7233 (+0.02% 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 2015-11-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135698
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB15I9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135698
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-27 ₹12.7233 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-26 ₹12.7213 +0.09%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-22 ₹12.7104 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-20 ₹12.7049 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-19 ₹12.7021 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-16 ₹12.6939 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-15 ₹12.6912 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-14 ₹12.6883 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-13 ₹12.6855 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-12 ₹12.6827 +0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-09 ₹12.6744 +0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-06 ₹12.6661 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-05 ₹12.6633 +0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-02 ₹12.6550 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-11-01 ₹12.6523 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-31 ₹12.6495 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-30 ₹12.6467 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-29 ₹12.6440 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-26 ₹12.6361 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-25 ₹12.6335 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-24 ₹12.6308 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-23 ₹12.6281 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-22 ₹12.6254 +0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-19 ₹12.6170 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-17 ₹12.6117 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-16 ₹12.6091 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-15 ₹12.6065 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-12 ₹12.5988 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-11 ₹12.5963 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-10 ₹12.5936 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-09 ₹12.5910 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-08 ₹12.5884 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-05 ₹12.5813 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-04 ₹12.5787 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-03 ₹12.5760 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-10-01 ₹12.5708 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-28 ₹12.5628 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-27 ₹12.5602 +0.03%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-26 ₹12.5562 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-25 ₹12.5537 -0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-24 ₹12.5567 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-21 ₹12.5498 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-19 ₹12.5445 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-18 ₹12.5419 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-17 ₹12.5396 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-14 ₹12.5324 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-12 ₹12.5274 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-11 ₹12.5249 +0.01%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-10 ₹12.5231 +0.05%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option 2018-09-07 ₹12.5169 +0.02%