UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-5.07%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB13I4). As of 2018-11-27, its NAV is ₹10.0000 (-5.07% 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
135702
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB13I4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-27 | ₹10.0000 | -5.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-26 | ₹10.5345 | +0.09% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-22 | ₹10.5255 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-20 | ₹10.5210 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-19 | ₹10.5187 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-16 | ₹10.5119 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-15 | ₹10.5096 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-14 | ₹10.5072 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-13 | ₹10.5049 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-12 | ₹10.5026 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-09 | ₹10.4957 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-06 | ₹10.4888 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-05 | ₹10.4865 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-02 | ₹10.4797 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-01 | ₹10.4774 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-31 | ₹10.4751 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-30 | ₹10.4728 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-29 | ₹10.4706 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-26 | ₹10.4640 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-25 | ₹10.4618 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-24 | ₹10.4596 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-23 | ₹10.4574 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-22 | ₹10.4552 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-19 | ₹10.4482 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-17 | ₹10.4438 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-16 | ₹10.4417 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-15 | ₹10.4395 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-12 | ₹10.4331 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-11 | ₹10.4310 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-10 | ₹10.4289 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-09 | ₹10.4267 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-08 | ₹10.4245 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-05 | ₹10.4186 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-04 | ₹10.4164 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-03 | ₹10.4143 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-10-01 | ₹10.4099 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-28 | ₹10.4033 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-27 | ₹10.4012 | +0.03% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-26 | ₹10.3978 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-25 | ₹10.3958 | -0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-24 | ₹10.3982 | +0.05% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-21 | ₹10.3925 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-19 | ₹10.3882 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-18 | ₹10.3860 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-17 | ₹10.3841 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-14 | ₹10.3781 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-12 | ₹10.3740 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-11 | ₹10.3719 | +0.01% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-10 | ₹10.3705 | +0.05% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option | 2018-09-07 | ₹10.3653 | +0.02% |