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UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-20.60%

⚠ 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)- Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB16I7). As of 2018-11-27, its NAV is ₹10.0000 (-20.60% 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
135701
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB16I7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135701
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-27 ₹10.0000 -20.60%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-26 ₹12.5938 +0.09%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-22 ₹12.5830 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-20 ₹12.5776 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-19 ₹12.5748 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-16 ₹12.5667 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-15 ₹12.5640 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-14 ₹12.5611 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-13 ₹12.5583 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-12 ₹12.5556 +0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-09 ₹12.5474 +0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-06 ₹12.5391 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-05 ₹12.5364 +0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-02 ₹12.5282 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-11-01 ₹12.5255 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-31 ₹12.5227 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-30 ₹12.5200 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-29 ₹12.5174 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-26 ₹12.5095 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-25 ₹12.5069 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-24 ₹12.5042 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-23 ₹12.5016 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-22 ₹12.4989 +0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-19 ₹12.4906 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-17 ₹12.4854 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-16 ₹12.4828 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-15 ₹12.4802 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-12 ₹12.4726 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-11 ₹12.4700 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-10 ₹12.4674 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-09 ₹12.4648 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-08 ₹12.4622 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-05 ₹12.4552 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-04 ₹12.4526 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-03 ₹12.4500 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-10-01 ₹12.4448 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-28 ₹12.4369 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-27 ₹12.4344 +0.03%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-26 ₹12.4304 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-25 ₹12.4280 -0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-24 ₹12.4309 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-21 ₹12.4240 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-19 ₹12.4188 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-18 ₹12.4163 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-17 ₹12.4139 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-14 ₹12.4069 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-12 ₹12.4018 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-11 ₹12.3994 +0.01%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-10 ₹12.3977 +0.05%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option 2018-09-07 ₹12.3915 +0.02%