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UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-21.46%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB14J0). As of 2018-12-12, its NAV is ₹10.0000 (-21.46% 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.

Source: AMFI

Fund details
Scheme Code
135825
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB14J0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135825
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-12-12 ₹10.0000 -21.46%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-12-11 ₹12.7325 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-12-10 ₹12.7302 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-12-07 ₹12.7225 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-12-06 ₹12.7199 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-12-05 ₹12.7172 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-12-04 ₹12.7145 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-12-03 ₹12.7117 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-30 ₹12.7039 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-29 ₹12.7013 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-28 ₹12.6987 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-27 ₹12.6962 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-26 ₹12.6935 +0.08%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-22 ₹12.6830 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-20 ₹12.6777 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-19 ₹12.6750 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-16 ₹12.6671 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-15 ₹12.6644 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-14 ₹12.6616 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-13 ₹12.6588 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-12 ₹12.6561 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-09 ₹12.6481 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-06 ₹12.6400 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-05 ₹12.6373 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-02 ₹12.6294 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-11-01 ₹12.6267 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-31 ₹12.6239 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-30 ₹12.6213 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-29 ₹12.6187 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-26 ₹12.6109 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-25 ₹12.6084 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-24 ₹12.6057 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-23 ₹12.6031 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-22 ₹12.6005 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-19 ₹12.5924 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-17 ₹12.5872 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-16 ₹12.5846 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-15 ₹12.5821 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-12 ₹12.5746 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-11 ₹12.5725 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-10 ₹12.5700 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-09 ₹12.5675 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-08 ₹12.5647 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-05 ₹12.5576 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-04 ₹12.5521 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-03 ₹12.5501 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-10-01 ₹12.5449 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-09-28 ₹12.5372 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-09-27 ₹12.5323 +0.03%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option 2018-09-26 ₹12.5283 +0.02%