UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.41%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB18H5). As of 2018-11-27, its NAV is ₹10.0000 (-1.41% 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.
Fund details
Scheme Code
135699
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB18H5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-27 | ₹10.0000 | -1.41% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-26 | ₹10.1433 | +0.09% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-22 | ₹10.1346 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-20 | ₹10.1302 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-19 | ₹10.1280 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-16 | ₹10.1215 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-15 | ₹10.1193 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-14 | ₹10.1170 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-13 | ₹10.1147 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-12 | ₹10.1125 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-09 | ₹10.1058 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-06 | ₹10.0992 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-05 | ₹10.0970 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-02 | ₹10.0904 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-01 | ₹10.0882 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-31 | ₹10.0860 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-30 | ₹10.0838 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-29 | ₹10.0816 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-26 | ₹10.0753 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-25 | ₹10.0732 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-24 | ₹10.0710 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-23 | ₹10.0689 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-22 | ₹10.0667 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-19 | ₹10.0600 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-17 | ₹10.0558 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-16 | ₹10.0537 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-15 | ₹10.0516 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-12 | ₹10.0455 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-11 | ₹10.0434 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-10 | ₹10.0413 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-09 | ₹10.0392 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-08 | ₹10.0371 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-05 | ₹10.0315 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-04 | ₹10.0294 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-03 | ₹10.0273 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-10-01 | ₹10.0231 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-28 | ₹10.0167 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-27 | ₹10.0147 | +0.03% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-26 | ₹10.0114 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-25 | ₹10.0095 | -0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-24 | ₹10.0118 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-21 | ₹10.0063 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-19 | ₹10.0021 | -1.87% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-18 | ₹10.1926 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-17 | ₹10.1907 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-14 | ₹10.1849 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-12 | ₹10.1807 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-11 | ₹10.1788 | +0.01% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-10 | ₹10.1773 | +0.05% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-09-07 | ₹10.1723 | +0.02% |