UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.7345
+0.02%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB15J7). As of 2018-12-12, its NAV is ₹12.7345 (+0.02% 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
135827
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB15J7
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-IX (1100 Days)- Direct Plan - Growth Option | 2018-12-12 | ₹12.7345 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-12-11 | ₹12.7323 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-12-10 | ₹12.7301 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-12-07 | ₹12.7224 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-12-06 | ₹12.7198 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-12-05 | ₹12.7171 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-12-04 | ₹12.7143 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-12-03 | ₹12.7116 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-30 | ₹12.7038 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-29 | ₹12.7012 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-28 | ₹12.6986 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-27 | ₹12.6960 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-26 | ₹12.6934 | +0.08% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-22 | ₹12.6828 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-20 | ₹12.6775 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-19 | ₹12.6748 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-16 | ₹12.6669 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-15 | ₹12.6642 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-14 | ₹12.6614 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-13 | ₹12.6587 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-12 | ₹12.6560 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-09 | ₹12.6479 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-06 | ₹12.6399 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-05 | ₹12.6372 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-02 | ₹12.6292 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-11-01 | ₹12.6265 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-31 | ₹12.6238 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-30 | ₹12.6211 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-29 | ₹12.6185 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-26 | ₹12.6108 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-25 | ₹12.6082 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-24 | ₹12.6056 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-23 | ₹12.6029 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-22 | ₹12.6004 | +0.07% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-19 | ₹12.5922 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-17 | ₹12.5871 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-16 | ₹12.5845 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-15 | ₹12.5819 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-12 | ₹12.5745 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-11 | ₹12.5723 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-10 | ₹12.5699 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-09 | ₹12.5673 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-08 | ₹12.5645 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-05 | ₹12.5575 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-04 | ₹12.5519 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-03 | ₹12.5499 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-10-01 | ₹12.5447 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-09-28 | ₹12.5370 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-09-27 | ₹12.5321 | +0.03% |
| UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option | 2018-09-26 | ₹12.5281 | +0.02% |