UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.6647
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-12-26 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB19L5). As of 2018-12-26, its NAV is ₹12.6647 (+0.03% 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
135942
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB19L5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-26 | ₹12.6647 | +0.03% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-24 | ₹12.6603 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-21 | ₹12.6527 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-20 | ₹12.6501 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-19 | ₹12.6477 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-18 | ₹12.6451 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-17 | ₹12.6425 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-14 | ₹12.6352 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-13 | ₹12.6327 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-12 | ₹12.6302 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-11 | ₹12.6276 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-10 | ₹12.6251 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-07 | ₹12.6177 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-06 | ₹12.6152 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-05 | ₹12.6126 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-04 | ₹12.6100 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-12-03 | ₹12.6073 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-30 | ₹12.5999 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-29 | ₹12.5974 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-28 | ₹12.5949 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-27 | ₹12.5924 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-26 | ₹12.5899 | +0.08% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-22 | ₹12.5797 | +0.04% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-20 | ₹12.5745 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-19 | ₹12.5719 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-16 | ₹12.5642 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-15 | ₹12.5616 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-14 | ₹12.5589 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-13 | ₹12.5563 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-12 | ₹12.5537 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-09 | ₹12.5459 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-06 | ₹12.5381 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-05 | ₹12.5355 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-02 | ₹12.5277 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-11-01 | ₹12.5251 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-31 | ₹12.5225 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-30 | ₹12.5199 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-29 | ₹12.5174 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-26 | ₹12.5099 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-25 | ₹12.5075 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-24 | ₹12.5049 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-23 | ₹12.5024 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-22 | ₹12.4999 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-19 | ₹12.4922 | +0.04% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-17 | ₹12.4871 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-16 | ₹12.4845 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-15 | ₹12.4818 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-12 | ₹12.4744 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-11 | ₹12.4723 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option | 2018-10-10 | ₹12.4699 | +0.02% |