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

UTI Mutual Fund
₹10.0000
-20.67%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB16J5). As of 2018-12-12, its NAV is ₹10.0000 (-20.67% 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
135830
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB16J5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135830
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-12-12 ₹10.0000 -20.67%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-12-11 ₹12.6051 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-12-10 ₹12.6028 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-12-07 ₹12.5952 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-12-06 ₹12.5927 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-12-05 ₹12.5900 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-12-04 ₹12.5872 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-12-03 ₹12.5845 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-30 ₹12.5768 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-29 ₹12.5742 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-28 ₹12.5717 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-27 ₹12.5691 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-26 ₹12.5665 +0.08%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-22 ₹12.5561 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-20 ₹12.5508 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-19 ₹12.5481 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-16 ₹12.5403 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-15 ₹12.5377 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-14 ₹12.5349 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-13 ₹12.5321 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-12 ₹12.5295 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-09 ₹12.5215 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-06 ₹12.5135 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-05 ₹12.5109 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-02 ₹12.5030 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-11-01 ₹12.5003 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-31 ₹12.4976 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-30 ₹12.4950 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-29 ₹12.4924 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-26 ₹12.4847 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-25 ₹12.4822 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-24 ₹12.4796 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-23 ₹12.4770 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-22 ₹12.4744 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-19 ₹12.4664 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-17 ₹12.4613 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-16 ₹12.4587 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-15 ₹12.4562 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-12 ₹12.4488 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-11 ₹12.4467 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-10 ₹12.4443 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-09 ₹12.4417 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-08 ₹12.4390 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-05 ₹12.4320 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-04 ₹12.4265 +0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-03 ₹12.4245 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-10-01 ₹12.4194 +0.06%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-09-28 ₹12.4117 +0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-09-27 ₹12.4069 +0.03%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option 2018-09-26 ₹12.4029 +0.02%