UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.84%
⚠ This scheme hasn't reported a new NAV since 2019-01-16 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB12M8). As of 2019-01-16, its NAV is ₹10.0000 (-0.84% 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 2016-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
136009
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB12M8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2019-01-16 | ₹10.0000 | -0.84% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2019-01-15 | ₹10.0849 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2019-01-14 | ₹10.0830 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2019-01-11 | ₹10.0768 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2019-01-10 | ₹10.0747 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2019-01-09 | ₹10.0726 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2019-01-08 | ₹10.0706 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2019-01-07 | ₹10.0685 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2019-01-04 | ₹10.0623 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2019-01-03 | ₹10.0603 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2019-01-02 | ₹10.0582 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2019-01-01 | ₹10.0561 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-31 | ₹10.0539 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-28 | ₹10.0476 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-27 | ₹10.0454 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-26 | ₹10.0433 | +0.04% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-24 | ₹10.0390 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-21 | ₹10.0327 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-20 | ₹10.0305 | -1.67% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-19 | ₹10.2012 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-18 | ₹10.1990 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-17 | ₹10.1968 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-14 | ₹10.1904 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-13 | ₹10.1882 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-12 | ₹10.1860 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-11 | ₹10.1837 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-10 | ₹10.1815 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-07 | ₹10.1750 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-06 | ₹10.1728 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-05 | ₹10.1706 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-04 | ₹10.1683 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-12-03 | ₹10.1661 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-30 | ₹10.1596 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-29 | ₹10.1575 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-28 | ₹10.1554 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-27 | ₹10.1532 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-26 | ₹10.1511 | +0.09% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-22 | ₹10.1423 | +0.04% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-20 | ₹10.1379 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-19 | ₹10.1357 | +0.07% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-16 | ₹10.1291 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-15 | ₹10.1268 | +0.03% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-14 | ₹10.1242 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-13 | ₹10.1226 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-12 | ₹10.1201 | +0.07% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-09 | ₹10.1130 | +0.07% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-06 | ₹10.1060 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-05 | ₹10.1038 | +0.08% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-02 | ₹10.0961 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option | 2018-11-01 | ₹10.0944 | +0.02% |