UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-6.10%
⚠ This scheme hasn't reported a new NAV since 2018-12-26 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB17K1). As of 2018-12-26, its NAV is ₹10.0000 (-6.10% 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 2015-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
135876
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB17K1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-26 | ₹10.0000 | -6.10% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-24 | ₹10.6497 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-21 | ₹10.6431 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-20 | ₹10.6409 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-19 | ₹10.6388 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-18 | ₹10.6366 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-17 | ₹10.6343 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-14 | ₹10.6281 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-13 | ₹10.6260 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-12 | ₹10.6239 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-11 | ₹10.6217 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-10 | ₹10.6196 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-07 | ₹10.6133 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-06 | ₹10.6111 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-05 | ₹10.6089 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-04 | ₹10.6067 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-12-03 | ₹10.6045 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-30 | ₹10.5981 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-29 | ₹10.5959 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-28 | ₹10.5938 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-27 | ₹10.5916 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-26 | ₹10.5895 | +0.08% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-22 | ₹10.5807 | +0.04% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-20 | ₹10.5763 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-19 | ₹10.5740 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-16 | ₹10.5674 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-15 | ₹10.5652 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-14 | ₹10.5630 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-13 | ₹10.5607 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-12 | ₹10.5585 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-09 | ₹10.5518 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-06 | ₹10.5452 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-05 | ₹10.5430 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-02 | ₹10.5364 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-11-01 | ₹10.5342 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-31 | ₹10.5319 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-30 | ₹10.5297 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-29 | ₹10.5276 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-26 | ₹10.5213 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-25 | ₹10.5193 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-24 | ₹10.5170 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-23 | ₹10.5147 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-22 | ₹10.5125 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-19 | ₹10.5063 | +0.04% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-17 | ₹10.5020 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-16 | ₹10.4999 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-15 | ₹10.4981 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-12 | ₹10.4921 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-11 | ₹10.4905 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option | 2018-10-10 | ₹10.4884 | +0.02% |