UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-5.56%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB13L8). As of 2018-12-26, its NAV is ₹10.0000 (-5.56% 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
135944
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB13L8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-26 | ₹10.0000 | -5.56% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-24 | ₹10.5883 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-21 | ₹10.5820 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-20 | ₹10.5798 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-19 | ₹10.5777 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-18 | ₹10.5755 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-17 | ₹10.5734 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-14 | ₹10.5673 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-13 | ₹10.5652 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-12 | ₹10.5631 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-11 | ₹10.5609 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-10 | ₹10.5589 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-07 | ₹10.5527 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-06 | ₹10.5506 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-05 | ₹10.5484 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-04 | ₹10.5462 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-12-03 | ₹10.5440 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-30 | ₹10.5377 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-29 | ₹10.5356 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-28 | ₹10.5336 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-27 | ₹10.5315 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-26 | ₹10.5294 | +0.08% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-22 | ₹10.5208 | +0.04% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-20 | ₹10.5165 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-19 | ₹10.5143 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-16 | ₹10.5078 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-15 | ₹10.5057 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-14 | ₹10.5034 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-13 | ₹10.5012 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-12 | ₹10.4990 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-09 | ₹10.4925 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-06 | ₹10.4860 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-05 | ₹10.4838 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-02 | ₹10.4773 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-11-01 | ₹10.4751 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-31 | ₹10.4729 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-30 | ₹10.4707 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-29 | ₹10.4686 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-26 | ₹10.4624 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-25 | ₹10.4603 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-24 | ₹10.4582 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-23 | ₹10.4561 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-22 | ₹10.4540 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-19 | ₹10.4475 | +0.04% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-17 | ₹10.4432 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-16 | ₹10.4411 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-15 | ₹10.4389 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-12 | ₹10.4327 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-11 | ₹10.4309 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option | 2018-10-10 | ₹10.4289 | +0.02% |