UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB11J6). 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.
Fund details
Scheme Code
135831
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB11J6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-12 | ₹10.0000 | -20.67% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-11 | ₹12.6048 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-10 | ₹12.6026 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-07 | ₹12.5950 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-06 | ₹12.5924 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-05 | ₹12.5897 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-04 | ₹12.5870 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-03 | ₹12.5843 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-30 | ₹12.5766 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-29 | ₹12.5740 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-28 | ₹12.5714 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-27 | ₹12.5689 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-26 | ₹12.5663 | +0.08% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-22 | ₹12.5558 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-20 | ₹12.5505 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-19 | ₹12.5479 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-16 | ₹12.5400 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-15 | ₹12.5374 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-14 | ₹12.5346 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-13 | ₹12.5319 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-12 | ₹12.5292 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-09 | ₹12.5212 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-06 | ₹12.5132 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-05 | ₹12.5106 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-02 | ₹12.5027 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-01 | ₹12.5000 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-31 | ₹12.4973 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-30 | ₹12.4947 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-29 | ₹12.4921 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-26 | ₹12.4844 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-25 | ₹12.4819 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-24 | ₹12.4793 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-23 | ₹12.4767 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-22 | ₹12.4741 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-19 | ₹12.4661 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-17 | ₹12.4610 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-16 | ₹12.4584 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-15 | ₹12.4559 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-12 | ₹12.4485 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-11 | ₹12.4464 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-10 | ₹12.4439 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-09 | ₹12.4414 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-08 | ₹12.4386 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-05 | ₹12.4317 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-04 | ₹12.4262 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-03 | ₹12.4242 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-10-01 | ₹12.4191 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-28 | ₹12.4114 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-27 | ₹12.4066 | +0.03% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option | 2018-09-26 | ₹12.4026 | +0.02% |