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

UTI Mutual Fund
₹10.0000
-21.04%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB10L4). As of 2018-12-26, its NAV is ₹10.0000 (-21.04% 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.

Source: AMFI

Fund details
Scheme Code
135877
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB10L4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135877
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-26 ₹10.0000 -21.04%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-24 ₹12.6651 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-21 ₹12.6573 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-20 ₹12.6547 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-19 ₹12.6522 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-18 ₹12.6495 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-17 ₹12.6468 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-14 ₹12.6395 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-13 ₹12.6369 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-12 ₹12.6344 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-11 ₹12.6318 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-10 ₹12.6293 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-07 ₹12.6218 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-06 ₹12.6193 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-05 ₹12.6166 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-04 ₹12.6140 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-12-03 ₹12.6114 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-30 ₹12.6037 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-29 ₹12.6012 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-28 ₹12.5986 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-27 ₹12.5960 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-26 ₹12.5935 +0.08%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-22 ₹12.5830 +0.04%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-20 ₹12.5778 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-19 ₹12.5751 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-16 ₹12.5673 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-15 ₹12.5647 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-14 ₹12.5620 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-13 ₹12.5593 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-12 ₹12.5567 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-09 ₹12.5487 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-06 ₹12.5408 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-05 ₹12.5382 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-02 ₹12.5303 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-11-01 ₹12.5277 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-31 ₹12.5250 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-30 ₹12.5224 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-29 ₹12.5199 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-26 ₹12.5124 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-25 ₹12.5100 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-24 ₹12.5073 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-23 ₹12.5046 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-22 ₹12.5020 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-19 ₹12.4946 +0.04%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-17 ₹12.4894 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-16 ₹12.4869 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-15 ₹12.4848 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-12 ₹12.4777 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-11 ₹12.4758 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option 2018-10-10 ₹12.4733 +0.02%