UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-6.06%
⚠ 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)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB17M7). As of 2019-01-16, its NAV is ₹10.0000 (-6.06% 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
136013
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB17M7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-16 | ₹10.0000 | -6.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-15 | ₹10.6453 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-14 | ₹10.6432 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-11 | ₹10.6367 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-10 | ₹10.6345 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-09 | ₹10.6323 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-08 | ₹10.6302 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-07 | ₹10.6280 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-04 | ₹10.6215 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-03 | ₹10.6193 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-02 | ₹10.6171 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-01 | ₹10.6149 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-31 | ₹10.6126 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-28 | ₹10.6059 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-27 | ₹10.6036 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-26 | ₹10.6014 | +0.04% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-24 | ₹10.5969 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-21 | ₹10.5901 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-20 | ₹10.5879 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-19 | ₹10.5857 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-18 | ₹10.5834 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-17 | ₹10.5812 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-14 | ₹10.5745 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-13 | ₹10.5722 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-12 | ₹10.5699 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-11 | ₹10.5676 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-10 | ₹10.5653 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-07 | ₹10.5585 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-06 | ₹10.5562 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-05 | ₹10.5539 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-04 | ₹10.5516 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-03 | ₹10.5492 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-30 | ₹10.5426 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-29 | ₹10.5404 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-28 | ₹10.5381 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-27 | ₹10.5359 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-26 | ₹10.5337 | +0.09% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-22 | ₹10.5246 | +0.04% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-20 | ₹10.5200 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-19 | ₹10.5178 | +0.07% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-16 | ₹10.5109 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-15 | ₹10.5085 | +0.03% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-14 | ₹10.5058 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-13 | ₹10.5042 | +0.03% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-12 | ₹10.5015 | +0.07% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-09 | ₹10.4941 | +0.07% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-06 | ₹10.4870 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-05 | ₹10.4846 | +0.08% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-02 | ₹10.4766 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-01 | ₹10.4749 | +0.02% |