UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.6076
+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)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB17J3). As of 2018-12-12, its NAV is ₹12.6076 (+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
135832
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB17J3
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)- Regular Plan - Growth Option | 2018-12-12 | ₹12.6076 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-12-11 | ₹12.6054 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-12-10 | ₹12.6032 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-12-07 | ₹12.5956 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-12-06 | ₹12.5930 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-12-05 | ₹12.5903 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-12-04 | ₹12.5876 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-12-03 | ₹12.5848 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-30 | ₹12.5771 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-29 | ₹12.5746 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-28 | ₹12.5720 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-27 | ₹12.5694 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-26 | ₹12.5668 | +0.08% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-22 | ₹12.5564 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-20 | ₹12.5511 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-19 | ₹12.5485 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-16 | ₹12.5406 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-15 | ₹12.5380 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-14 | ₹12.5352 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-13 | ₹12.5325 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-12 | ₹12.5298 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-09 | ₹12.5218 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-06 | ₹12.5138 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-05 | ₹12.5112 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-02 | ₹12.5033 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-11-01 | ₹12.5006 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-31 | ₹12.4979 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-30 | ₹12.4953 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-29 | ₹12.4927 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-26 | ₹12.4850 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-25 | ₹12.4825 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-24 | ₹12.4799 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-23 | ₹12.4773 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-22 | ₹12.4747 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-19 | ₹12.4667 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-17 | ₹12.4616 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-16 | ₹12.4590 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-15 | ₹12.4565 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-12 | ₹12.4491 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-11 | ₹12.4470 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-10 | ₹12.4445 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-09 | ₹12.4420 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-08 | ₹12.4393 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-05 | ₹12.4323 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-04 | ₹12.4268 | +0.02% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-03 | ₹12.4248 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-10-01 | ₹12.4197 | +0.06% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-09-28 | ₹12.4120 | +0.04% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-09-27 | ₹12.4072 | +0.03% |
| UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option | 2018-09-26 | ₹12.4032 | +0.02% |