UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-21.19%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB18O1). As of 2019-02-01, its NAV is ₹10.0000 (-21.19% 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
136104
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB18O1
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 - Maturity Div Option | 2019-02-01 | ₹10.0000 | -21.19% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-31 | ₹12.6892 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-30 | ₹12.6864 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-29 | ₹12.6838 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-28 | ₹12.6812 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-25 | ₹12.6733 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-24 | ₹12.6707 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-23 | ₹12.6680 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-22 | ₹12.6654 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-21 | ₹12.6627 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-18 | ₹12.6550 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-17 | ₹12.6523 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-16 | ₹12.6496 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-15 | ₹12.6470 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-14 | ₹12.6444 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-11 | ₹12.6366 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-10 | ₹12.6340 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-09 | ₹12.6313 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-08 | ₹12.6287 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-07 | ₹12.6261 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-04 | ₹12.6183 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-03 | ₹12.6156 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-02 | ₹12.6130 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2019-01-01 | ₹12.6102 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-31 | ₹12.6075 | +0.07% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-28 | ₹12.5991 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-27 | ₹12.5963 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-26 | ₹12.5936 | +0.04% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-24 | ₹12.5883 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-21 | ₹12.5803 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-20 | ₹12.5776 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-19 | ₹12.5750 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-18 | ₹12.5723 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-17 | ₹12.5696 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-14 | ₹12.5616 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-13 | ₹12.5589 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-12 | ₹12.5562 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-11 | ₹12.5534 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-10 | ₹12.5508 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-07 | ₹12.5428 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-06 | ₹12.5402 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-05 | ₹12.5374 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-04 | ₹12.5345 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-12-03 | ₹12.5317 | +0.06% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-11-30 | ₹12.5238 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-11-29 | ₹12.5215 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-11-28 | ₹12.5189 | +0.02% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-11-27 | ₹12.5162 | +0.01% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-11-26 | ₹12.5144 | +0.10% |
| UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option | 2018-11-22 | ₹12.5023 | +0.04% |