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UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-2.00%

⚠ 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) - Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB12K2). As of 2018-12-26, its NAV is ₹10.0000 (-2.00% 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
135880
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB12K2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135880
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-26 ₹10.0000 -2.00%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-24 ₹10.2039 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-21 ₹10.1976 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-20 ₹10.1955 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-19 ₹10.1934 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-18 ₹10.1913 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-17 ₹10.1892 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-14 ₹10.1832 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-13 ₹10.1812 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-12 ₹10.1791 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-11 ₹10.1771 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-10 ₹10.1750 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-07 ₹10.1690 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-06 ₹10.1669 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-05 ₹10.1648 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-04 ₹10.1627 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-12-03 ₹10.1606 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-30 ₹10.1544 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-29 ₹10.1524 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-28 ₹10.1503 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-27 ₹10.1482 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-26 ₹10.1462 +0.08%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-22 ₹10.1378 +0.04%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-20 ₹10.1335 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-19 ₹10.1314 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-16 ₹10.1251 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-15 ₹10.1230 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-14 ₹10.1208 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-13 ₹10.1186 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-12 ₹10.1165 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-09 ₹10.1101 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-06 ₹10.1038 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-05 ₹10.1016 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-02 ₹10.0953 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-11-01 ₹10.0932 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-31 ₹10.0910 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-30 ₹10.0889 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-29 ₹10.0869 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-26 ₹10.0808 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-25 ₹10.0789 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-24 ₹10.0768 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-23 ₹10.0745 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-22 ₹10.0725 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-19 ₹10.0665 +0.04%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-17 ₹10.0623 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-16 ₹10.0603 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-15 ₹10.0586 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-12 ₹10.0529 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-11 ₹10.0513 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option 2018-10-10 ₹10.0494 +0.02%