UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.6515
+0.02%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB11N8). As of 2019-01-16, its NAV is ₹12.6515 (+0.02% 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
136017
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB11N8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2019-01-16 | ₹12.6515 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2019-01-15 | ₹12.6494 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2019-01-14 | ₹12.6470 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2019-01-11 | ₹12.6392 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2019-01-10 | ₹12.6367 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2019-01-09 | ₹12.6340 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2019-01-08 | ₹12.6314 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2019-01-07 | ₹12.6288 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2019-01-04 | ₹12.6211 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2019-01-03 | ₹12.6185 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2019-01-02 | ₹12.6160 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2019-01-01 | ₹12.6133 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-31 | ₹12.6105 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-28 | ₹12.6026 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-27 | ₹12.5999 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-26 | ₹12.5972 | +0.04% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-24 | ₹12.5919 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-21 | ₹12.5839 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-20 | ₹12.5812 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-19 | ₹12.5786 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-18 | ₹12.5759 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-17 | ₹12.5732 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-14 | ₹12.5653 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-13 | ₹12.5625 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-12 | ₹12.5598 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-11 | ₹12.5571 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-10 | ₹12.5544 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-07 | ₹12.5463 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-06 | ₹12.5436 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-05 | ₹12.5408 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-04 | ₹12.5381 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-12-03 | ₹12.5353 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-30 | ₹12.5274 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-29 | ₹12.5247 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-28 | ₹12.5221 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-27 | ₹12.5195 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-26 | ₹12.5168 | +0.09% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-22 | ₹12.5060 | +0.04% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-20 | ₹12.5006 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-19 | ₹12.4979 | +0.06% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-16 | ₹12.4898 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-15 | ₹12.4869 | +0.03% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-14 | ₹12.4836 | +0.01% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-13 | ₹12.4818 | +0.03% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-12 | ₹12.4786 | +0.07% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-09 | ₹12.4698 | +0.07% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-06 | ₹12.4613 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-05 | ₹12.4585 | +0.08% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-02 | ₹12.4490 | +0.02% |
| UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option | 2018-11-01 | ₹12.4469 | +0.02% |