UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-20.93%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB15M1). As of 2019-01-16, its NAV is ₹10.0000 (-20.93% 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
136016
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB15M1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2019-01-16 | ₹10.0000 | -20.93% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2019-01-15 | ₹12.6470 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2019-01-14 | ₹12.6446 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2019-01-11 | ₹12.6368 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2019-01-10 | ₹12.6343 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2019-01-09 | ₹12.6317 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2019-01-08 | ₹12.6291 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2019-01-07 | ₹12.6265 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2019-01-04 | ₹12.6188 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2019-01-03 | ₹12.6162 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2019-01-02 | ₹12.6136 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2019-01-01 | ₹12.6109 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-31 | ₹12.6081 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-28 | ₹12.6002 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-27 | ₹12.5975 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-26 | ₹12.5948 | +0.04% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-24 | ₹12.5895 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-21 | ₹12.5815 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-20 | ₹12.5788 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-19 | ₹12.5762 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-18 | ₹12.5735 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-17 | ₹12.5708 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-14 | ₹12.5629 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-13 | ₹12.5601 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-12 | ₹12.5574 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-11 | ₹12.5546 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-10 | ₹12.5520 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-07 | ₹12.5439 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-06 | ₹12.5412 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-05 | ₹12.5384 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-04 | ₹12.5357 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-12-03 | ₹12.5329 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-30 | ₹12.5250 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-29 | ₹12.5224 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-28 | ₹12.5197 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-27 | ₹12.5171 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-26 | ₹12.5145 | +0.09% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-22 | ₹12.5037 | +0.04% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-20 | ₹12.4982 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-19 | ₹12.4955 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-16 | ₹12.4874 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-15 | ₹12.4845 | +0.03% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-14 | ₹12.4813 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-13 | ₹12.4794 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-12 | ₹12.4763 | +0.07% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-09 | ₹12.4675 | +0.07% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-06 | ₹12.4590 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-05 | ₹12.4563 | +0.08% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-02 | ₹12.4468 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option | 2018-11-01 | ₹12.4447 | +0.02% |