UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.6457
+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)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB11M0). As of 2018-12-26, its NAV is ₹12.6457 (+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
135947
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB11M0
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)- Regular Plan - Growth Option | 2018-12-26 | ₹12.6457 | +0.03% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-24 | ₹12.6413 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-21 | ₹12.6337 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-20 | ₹12.6312 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-19 | ₹12.6287 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-18 | ₹12.6262 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-17 | ₹12.6236 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-14 | ₹12.6164 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-13 | ₹12.6139 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-12 | ₹12.6114 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-11 | ₹12.6088 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-10 | ₹12.6064 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-07 | ₹12.5990 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-06 | ₹12.5966 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-05 | ₹12.5940 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-04 | ₹12.5913 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-12-03 | ₹12.5887 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-30 | ₹12.5813 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-29 | ₹12.5789 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-28 | ₹12.5764 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-27 | ₹12.5740 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-26 | ₹12.5715 | +0.08% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-22 | ₹12.5613 | +0.04% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-20 | ₹12.5562 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-19 | ₹12.5536 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-16 | ₹12.5459 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-15 | ₹12.5434 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-14 | ₹12.5407 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-13 | ₹12.5381 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-12 | ₹12.5355 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-09 | ₹12.5278 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-06 | ₹12.5200 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-05 | ₹12.5175 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-02 | ₹12.5098 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-11-01 | ₹12.5072 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-31 | ₹12.5046 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-30 | ₹12.5020 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-29 | ₹12.4995 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-26 | ₹12.4921 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-25 | ₹12.4897 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-24 | ₹12.4872 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-23 | ₹12.4847 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-22 | ₹12.4822 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-19 | ₹12.4745 | +0.04% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-17 | ₹12.4694 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-16 | ₹12.4669 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-15 | ₹12.4643 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-12 | ₹12.4569 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-11 | ₹12.4548 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option | 2018-10-10 | ₹12.4525 | +0.02% |