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

UTI Mutual Fund
₹10.0000
-21.83%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB18K9). As of 2018-12-26, its NAV is ₹10.0000 (-21.83% 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
135882
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB18K9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135882
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-26 ₹10.0000 -21.83%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-24 ₹12.7928 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-21 ₹12.7849 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-20 ₹12.7822 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-19 ₹12.7797 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-18 ₹12.7770 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-17 ₹12.7743 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-14 ₹12.7669 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-13 ₹12.7643 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-12 ₹12.7617 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-11 ₹12.7591 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-10 ₹12.7566 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-07 ₹12.7490 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-06 ₹12.7464 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-05 ₹12.7438 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-04 ₹12.7411 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-12-03 ₹12.7385 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-30 ₹12.7307 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-29 ₹12.7282 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-28 ₹12.7256 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-27 ₹12.7230 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-26 ₹12.7204 +0.08%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-22 ₹12.7099 +0.04%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-20 ₹12.7046 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-19 ₹12.7019 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-16 ₹12.6940 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-15 ₹12.6913 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-14 ₹12.6886 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-13 ₹12.6859 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-12 ₹12.6832 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-09 ₹12.6752 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-06 ₹12.6672 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-05 ₹12.6646 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-02 ₹12.6566 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-11-01 ₹12.6540 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-31 ₹12.6513 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-30 ₹12.6486 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-29 ₹12.6461 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-26 ₹12.6385 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-25 ₹12.6361 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-24 ₹12.6334 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-23 ₹12.6306 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-22 ₹12.6280 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-19 ₹12.6205 +0.04%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-17 ₹12.6153 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-16 ₹12.6128 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-15 ₹12.6106 +0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-12 ₹12.6035 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-11 ₹12.6015 +0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option 2018-10-10 ₹12.5991 +0.02%