UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-5.51%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB17L9). As of 2018-12-26, its NAV is ₹10.0000 (-5.51% 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
135948
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB17L9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-26 | ₹10.0000 | -5.51% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-24 | ₹10.5835 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-21 | ₹10.5771 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-20 | ₹10.5750 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-19 | ₹10.5729 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-18 | ₹10.5708 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-17 | ₹10.5686 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-14 | ₹10.5626 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-13 | ₹10.5605 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-12 | ₹10.5584 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-11 | ₹10.5563 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-10 | ₹10.5542 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-07 | ₹10.5481 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-06 | ₹10.5460 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-05 | ₹10.5438 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-04 | ₹10.5416 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-12-03 | ₹10.5394 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-30 | ₹10.5333 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-29 | ₹10.5312 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-28 | ₹10.5292 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-27 | ₹10.5271 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-26 | ₹10.5250 | +0.08% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-22 | ₹10.5165 | +0.04% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-20 | ₹10.5122 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-19 | ₹10.5101 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-16 | ₹10.5036 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-15 | ₹10.5015 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-14 | ₹10.4993 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-13 | ₹10.4971 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-12 | ₹10.4949 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-09 | ₹10.4884 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-06 | ₹10.4820 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-05 | ₹10.4798 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-02 | ₹10.4733 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-11-01 | ₹10.4712 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-31 | ₹10.4690 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-30 | ₹10.4669 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-29 | ₹10.4648 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-26 | ₹10.4586 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-25 | ₹10.4565 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-24 | ₹10.4544 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-23 | ₹10.4523 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-22 | ₹10.4502 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-19 | ₹10.4438 | +0.04% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-17 | ₹10.4396 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-16 | ₹10.4374 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-15 | ₹10.4353 | +0.06% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-12 | ₹10.4291 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-11 | ₹10.4274 | +0.02% |
| UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option | 2018-10-10 | ₹10.4254 | +0.02% |