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UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-1.71%

⚠ 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)- Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB12J4). As of 2018-12-12, its NAV is ₹10.0000 (-1.71% 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
135828
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB12J4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135828
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-12-12 ₹10.0000 -1.71%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-12-11 ₹10.1741 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-12-10 ₹10.1723 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-12-07 ₹10.1662 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-12-06 ₹10.1641 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-12-05 ₹10.1619 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-12-04 ₹10.1597 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-12-03 ₹10.1575 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-30 ₹10.1513 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-29 ₹10.1492 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-28 ₹10.1471 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-27 ₹10.1451 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-26 ₹10.1430 +0.08%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-22 ₹10.1345 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-20 ₹10.1303 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-19 ₹10.1281 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-16 ₹10.1218 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-15 ₹10.1197 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-14 ₹10.1174 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-13 ₹10.1152 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-12 ₹10.1131 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-09 ₹10.1066 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-06 ₹10.1002 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-05 ₹10.0980 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-02 ₹10.0917 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-11-01 ₹10.0895 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-31 ₹10.0874 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-30 ₹10.0852 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-29 ₹10.0831 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-26 ₹10.0769 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-25 ₹10.0749 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-24 ₹10.0728 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-23 ₹10.0707 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-22 ₹10.0686 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-19 ₹10.0621 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-17 ₹10.0580 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-16 ₹10.0560 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-15 ₹10.0539 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-12 ₹10.0479 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-11 ₹10.0462 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-10 ₹10.0443 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-09 ₹10.0422 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-08 ₹10.0400 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-05 ₹10.0344 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-04 ₹10.0299 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-03 ₹10.0283 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-10-01 ₹10.0242 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-09-28 ₹10.0180 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-09-27 ₹10.0141 +0.03%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option 2018-09-26 ₹10.0109 +0.02%