UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB18M5). As of 2019-01-16, its NAV is ₹10.0000 (-21.74% 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.

Source: AMFI