UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.54%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB14O0). As of 2019-02-01, its NAV is ₹10.0000 (-1.54% 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
136100
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB14O0
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 - Quarterly Div Option | 2019-02-01 | ₹10.0000 | -1.54% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-31 | ₹10.1568 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-30 | ₹10.1546 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-29 | ₹10.1525 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-28 | ₹10.1504 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-25 | ₹10.1441 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-24 | ₹10.1420 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-23 | ₹10.1398 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-22 | ₹10.1377 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-21 | ₹10.1356 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-18 | ₹10.1294 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-17 | ₹10.1273 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-16 | ₹10.1252 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-15 | ₹10.1230 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-14 | ₹10.1209 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-11 | ₹10.1147 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-10 | ₹10.1126 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-09 | ₹10.1105 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-08 | ₹10.1084 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-07 | ₹10.1063 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-04 | ₹10.1000 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-03 | ₹10.0979 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-02 | ₹10.0958 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2019-01-01 | ₹10.0936 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-31 | ₹10.0915 | +0.07% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-28 | ₹10.0847 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-27 | ₹10.0825 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-26 | ₹10.0803 | +0.04% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-24 | ₹10.0760 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-21 | ₹10.0697 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-20 | ₹10.0675 | -1.29% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-19 | ₹10.1989 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-18 | ₹10.1967 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-17 | ₹10.1945 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-14 | ₹10.1880 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-13 | ₹10.1858 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-12 | ₹10.1836 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-11 | ₹10.1814 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-10 | ₹10.1792 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-07 | ₹10.1728 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-06 | ₹10.1706 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-05 | ₹10.1684 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-04 | ₹10.1661 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-12-03 | ₹10.1638 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-30 | ₹10.1574 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-29 | ₹10.1555 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-28 | ₹10.1534 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-27 | ₹10.1512 | +0.01% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-26 | ₹10.1497 | +0.10% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option | 2018-11-22 | ₹10.1399 | +0.04% |