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UTI FTIF Series XXIII-VIII (1100 Days)- Direct 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)- Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB19H3). 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.

Source: AMFI

Fund details
Scheme Code
135703
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB19H3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135703
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-27 ₹10.0000 -5.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-26 ₹10.5346 +0.09%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-22 ₹10.5256 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-20 ₹10.5211 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-19 ₹10.5187 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-16 ₹10.5120 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-15 ₹10.5097 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-14 ₹10.5073 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-13 ₹10.5049 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-12 ₹10.5026 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-09 ₹10.4958 +0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-06 ₹10.4889 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-05 ₹10.4866 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-02 ₹10.4798 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-11-01 ₹10.4775 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-31 ₹10.4751 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-30 ₹10.4729 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-29 ₹10.4706 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-26 ₹10.4641 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-25 ₹10.4619 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-24 ₹10.4597 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-23 ₹10.4574 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-22 ₹10.4552 +0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-19 ₹10.4483 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-17 ₹10.4439 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-16 ₹10.4417 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-15 ₹10.4396 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-12 ₹10.4332 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-11 ₹10.4311 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-10 ₹10.4289 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-09 ₹10.4267 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-08 ₹10.4246 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-05 ₹10.4187 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-04 ₹10.4165 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-03 ₹10.4143 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-10-01 ₹10.4100 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-28 ₹10.4034 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-27 ₹10.4012 +0.03%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-26 ₹10.3979 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-25 ₹10.3959 -0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-24 ₹10.3983 +0.05%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-21 ₹10.3926 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-19 ₹10.3882 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-18 ₹10.3861 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-17 ₹10.3841 +0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-14 ₹10.3782 +0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-12 ₹10.3740 +0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-11 ₹10.3720 +0.01%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-10 ₹10.3705 +0.05%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option 2018-09-07 ₹10.3654 +0.02%