UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-6.44%
⚠ This scheme hasn't reported a new NAV since 2019-02-01 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB15O7). As of 2019-02-01, its NAV is ₹10.0000 (-6.44% 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 2016-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
136099
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB15O7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-02-01 | ₹10.0000 | -6.44% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-31 | ₹10.6883 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-30 | ₹10.6859 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-29 | ₹10.6838 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-28 | ₹10.6815 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-25 | ₹10.6749 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-24 | ₹10.6727 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-23 | ₹10.6704 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-22 | ₹10.6682 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-21 | ₹10.6660 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-18 | ₹10.6594 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-17 | ₹10.6572 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-16 | ₹10.6550 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-15 | ₹10.6528 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-14 | ₹10.6505 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-11 | ₹10.6440 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-10 | ₹10.6418 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-09 | ₹10.6395 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-08 | ₹10.6373 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-07 | ₹10.6351 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-04 | ₹10.6285 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-03 | ₹10.6263 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-02 | ₹10.6241 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2019-01-01 | ₹10.6218 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-31 | ₹10.6195 | +0.07% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-28 | ₹10.6124 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-27 | ₹10.6101 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-26 | ₹10.6078 | +0.04% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-24 | ₹10.6033 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-21 | ₹10.5966 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-20 | ₹10.5943 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-19 | ₹10.5921 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-18 | ₹10.5898 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-17 | ₹10.5875 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-14 | ₹10.5808 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-13 | ₹10.5785 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-12 | ₹10.5763 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-11 | ₹10.5739 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-10 | ₹10.5717 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-07 | ₹10.5650 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-06 | ₹10.5628 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-05 | ₹10.5604 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-04 | ₹10.5580 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-12-03 | ₹10.5557 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-30 | ₹10.5490 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-29 | ₹10.5471 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-28 | ₹10.5448 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-27 | ₹10.5426 | +0.01% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-26 | ₹10.5411 | +0.10% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option | 2018-11-22 | ₹10.5309 | +0.04% |