UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-6.12%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB13K0). As of 2018-12-26, its NAV is ₹10.0000 (-6.12% 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
135881
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB13K0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-26 | ₹10.0000 | -6.12% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-24 | ₹10.6516 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-21 | ₹10.6450 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-20 | ₹10.6428 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-19 | ₹10.6407 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-18 | ₹10.6384 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-17 | ₹10.6362 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-14 | ₹10.6300 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-13 | ₹10.6278 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-12 | ₹10.6257 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-11 | ₹10.6235 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-10 | ₹10.6214 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-07 | ₹10.6150 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-06 | ₹10.6129 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-05 | ₹10.6107 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-04 | ₹10.6085 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-12-03 | ₹10.6062 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-30 | ₹10.5998 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-29 | ₹10.5976 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-28 | ₹10.5954 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-27 | ₹10.5933 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-26 | ₹10.5911 | +0.08% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-22 | ₹10.5824 | +0.04% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-20 | ₹10.5779 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-19 | ₹10.5757 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-16 | ₹10.5691 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-15 | ₹10.5669 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-14 | ₹10.5646 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-13 | ₹10.5623 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-12 | ₹10.5601 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-09 | ₹10.5534 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-06 | ₹10.5468 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-05 | ₹10.5445 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-02 | ₹10.5379 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-11-01 | ₹10.5357 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-31 | ₹10.5335 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-30 | ₹10.5313 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-29 | ₹10.5291 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-26 | ₹10.5228 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-25 | ₹10.5208 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-24 | ₹10.5186 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-23 | ₹10.5162 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-22 | ₹10.5141 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-19 | ₹10.5078 | +0.04% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-17 | ₹10.5035 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-16 | ₹10.5014 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-15 | ₹10.4996 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-12 | ₹10.4936 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-11 | ₹10.4920 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option | 2018-10-10 | ₹10.4899 | +0.02% |