UTI FTIF Series XXIII-VIII (1100 Days)- Regular 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)- Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB12I6). 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
135705
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB12I6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-27 | ₹10.0000 | -1.41% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-26 | ₹10.1430 | +0.09% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-22 | ₹10.1343 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-20 | ₹10.1300 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-19 | ₹10.1278 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-16 | ₹10.1212 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-15 | ₹10.1190 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-14 | ₹10.1167 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-13 | ₹10.1145 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-12 | ₹10.1122 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-09 | ₹10.1056 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-06 | ₹10.0990 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-05 | ₹10.0968 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-02 | ₹10.0902 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-01 | ₹10.0880 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-31 | ₹10.0858 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-30 | ₹10.0836 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-29 | ₹10.0814 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-26 | ₹10.0751 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-25 | ₹10.0730 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-24 | ₹10.0709 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-23 | ₹10.0687 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-22 | ₹10.0666 | +0.07% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-19 | ₹10.0599 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-17 | ₹10.0557 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-16 | ₹10.0536 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-15 | ₹10.0515 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-12 | ₹10.0454 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-11 | ₹10.0433 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-10 | ₹10.0413 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-09 | ₹10.0392 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-08 | ₹10.0371 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-05 | ₹10.0314 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-04 | ₹10.0293 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-03 | ₹10.0272 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-10-01 | ₹10.0230 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-28 | ₹10.0167 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-27 | ₹10.0146 | +0.03% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-26 | ₹10.0114 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-25 | ₹10.0094 | -0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-24 | ₹10.0118 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-21 | ₹10.0063 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-19 | ₹10.0021 | -1.86% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-18 | ₹10.1920 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-17 | ₹10.1901 | +0.06% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-14 | ₹10.1843 | +0.04% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-12 | ₹10.1801 | +0.02% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-11 | ₹10.1782 | +0.01% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-10 | ₹10.1767 | +0.05% |
| UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-09-07 | ₹10.1717 | +0.02% |