UTI FTIF Series XXIII-XIII (1100 Days)- Direct 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)- Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB11O6). 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
136101
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB11O6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-02-01 | ₹10.0000 | -6.44% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-31 | ₹10.6882 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-30 | ₹10.6859 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-29 | ₹10.6837 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-28 | ₹10.6815 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-25 | ₹10.6748 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-24 | ₹10.6726 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-23 | ₹10.6704 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-22 | ₹10.6681 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-21 | ₹10.6659 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-18 | ₹10.6594 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-17 | ₹10.6571 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-16 | ₹10.6549 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-15 | ₹10.6527 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-14 | ₹10.6505 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-11 | ₹10.6439 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-10 | ₹10.6417 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-09 | ₹10.6395 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-08 | ₹10.6373 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-07 | ₹10.6350 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-04 | ₹10.6284 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-03 | ₹10.6262 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-02 | ₹10.6240 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2019-01-01 | ₹10.6217 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-31 | ₹10.6194 | +0.07% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-28 | ₹10.6123 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-27 | ₹10.6100 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-26 | ₹10.6077 | +0.04% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-24 | ₹10.6032 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-21 | ₹10.5965 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-20 | ₹10.5942 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-19 | ₹10.5920 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-18 | ₹10.5897 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-17 | ₹10.5874 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-14 | ₹10.5807 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-13 | ₹10.5784 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-12 | ₹10.5761 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-11 | ₹10.5738 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-10 | ₹10.5716 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-07 | ₹10.5649 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-06 | ₹10.5626 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-05 | ₹10.5603 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-04 | ₹10.5579 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-12-03 | ₹10.5555 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-11-30 | ₹10.5489 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-11-29 | ₹10.5469 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-11-28 | ₹10.5447 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-11-27 | ₹10.5425 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-11-26 | ₹10.5409 | +0.10% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option | 2018-11-22 | ₹10.5308 | +0.05% |