UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB14K8). 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.
Fund details
Scheme Code
135883
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB14K8
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 - Flexi Div Option | 2018-12-26 | ₹10.0000 | -21.83% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-24 | ₹12.7923 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-21 | ₹12.7844 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-20 | ₹12.7817 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-19 | ₹12.7792 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-18 | ₹12.7765 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-17 | ₹12.7738 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-14 | ₹12.7664 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-13 | ₹12.7638 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-12 | ₹12.7612 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-11 | ₹12.7586 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-10 | ₹12.7561 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-07 | ₹12.7485 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-06 | ₹12.7459 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-05 | ₹12.7433 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-04 | ₹12.7406 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-12-03 | ₹12.7380 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-30 | ₹12.7302 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-29 | ₹12.7276 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-28 | ₹12.7251 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-27 | ₹12.7225 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-26 | ₹12.7199 | +0.08% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-22 | ₹12.7094 | +0.04% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-20 | ₹12.7041 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-19 | ₹12.7014 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-16 | ₹12.6934 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-15 | ₹12.6908 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-14 | ₹12.6881 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-13 | ₹12.6854 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-12 | ₹12.6827 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-09 | ₹12.6747 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-06 | ₹12.6667 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-05 | ₹12.6641 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-02 | ₹12.6561 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-11-01 | ₹12.6535 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-31 | ₹12.6508 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-30 | ₹12.6481 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-29 | ₹12.6455 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-26 | ₹12.6380 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-25 | ₹12.6356 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-24 | ₹12.6329 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-23 | ₹12.6301 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-22 | ₹12.6275 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-19 | ₹12.6200 | +0.04% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-17 | ₹12.6148 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-16 | ₹12.6123 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-15 | ₹12.6101 | +0.06% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-12 | ₹12.6030 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-11 | ₹12.6010 | +0.02% |
| UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option | 2018-10-10 | ₹12.5985 | +0.02% |