UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-5.31%
⚠ This scheme hasn't reported a new NAV since 2018-12-12 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB19I1). As of 2018-12-12, its NAV is ₹10.0000 (-5.31% 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 2015-12-14 is available below, along with a free JSON API.
Fund details
Scheme Code
135823
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB19I1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-12-12 | ₹10.0000 | -5.31% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-12-11 | ₹10.5603 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-12-10 | ₹10.5584 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-12-07 | ₹10.5521 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-12-06 | ₹10.5499 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-12-05 | ₹10.5476 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-12-04 | ₹10.5454 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-12-03 | ₹10.5431 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-30 | ₹10.5366 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-29 | ₹10.5345 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-28 | ₹10.5323 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-27 | ₹10.5302 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-26 | ₹10.5280 | +0.08% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-22 | ₹10.5192 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-20 | ₹10.5148 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-19 | ₹10.5126 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-16 | ₹10.5060 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-15 | ₹10.5038 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-14 | ₹10.5015 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-13 | ₹10.4992 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-12 | ₹10.4970 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-09 | ₹10.4903 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-06 | ₹10.4836 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-05 | ₹10.4814 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-02 | ₹10.4748 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-11-01 | ₹10.4725 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-31 | ₹10.4703 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-30 | ₹10.4681 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-29 | ₹10.4659 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-26 | ₹10.4595 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-25 | ₹10.4574 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-24 | ₹10.4552 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-23 | ₹10.4530 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-22 | ₹10.4509 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-19 | ₹10.4442 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-17 | ₹10.4399 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-16 | ₹10.4377 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-15 | ₹10.4356 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-12 | ₹10.4294 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-11 | ₹10.4276 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-10 | ₹10.4256 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-09 | ₹10.4235 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-08 | ₹10.4212 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-05 | ₹10.4153 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-04 | ₹10.4107 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-03 | ₹10.4091 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-10-01 | ₹10.4048 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-09-28 | ₹10.3984 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-09-27 | ₹10.3943 | +0.03% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option | 2018-09-26 | ₹10.3910 | +0.02% |