UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB11I8). 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.
Fund details
Scheme Code
135704
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB11I8
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 - Flexi Div Option | 2018-11-27 | ₹10.0000 | -20.60% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-26 | ₹12.5945 | +0.09% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-22 | ₹12.5837 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-20 | ₹12.5783 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-19 | ₹12.5755 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-16 | ₹12.5674 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-15 | ₹12.5647 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-14 | ₹12.5618 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-13 | ₹12.5590 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-12 | ₹12.5563 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-09 | ₹12.5480 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-06 | ₹12.5398 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-05 | ₹12.5371 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-02 | ₹12.5289 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-01 | ₹12.5262 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-31 | ₹12.5234 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-30 | ₹12.5207 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-29 | ₹12.5180 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-26 | ₹12.5102 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-25 | ₹12.5076 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-24 | ₹12.5049 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-23 | ₹12.5022 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-22 | ₹12.4996 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-19 | ₹12.4913 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-17 | ₹12.4860 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-16 | ₹12.4835 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-15 | ₹12.4809 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-12 | ₹12.4732 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-11 | ₹12.4707 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-10 | ₹12.4681 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-09 | ₹12.4655 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-08 | ₹12.4629 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-05 | ₹12.4559 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-04 | ₹12.4533 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-03 | ₹12.4507 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-01 | ₹12.4455 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-28 | ₹12.4376 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-27 | ₹12.4350 | +0.03% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-26 | ₹12.4310 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-25 | ₹12.4286 | -0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-24 | ₹12.4315 | +0.05% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-21 | ₹12.4247 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-19 | ₹12.4195 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-18 | ₹12.4169 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-17 | ₹12.4146 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-14 | ₹12.4075 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-12 | ₹12.4025 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-11 | ₹12.4001 | +0.01% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-10 | ₹12.3983 | +0.05% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-07 | ₹12.3922 | +0.02% |