UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option
UTI Mutual Fund₹12.8865
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-03 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB11Q1). As of 2019-04-03, its NAV is ₹12.8865 (+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 2016-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
136199
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB11Q1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-04-03 | ₹12.8865 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-04-02 | ₹12.8844 | +0.09% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-29 | ₹12.8723 | +0.07% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-28 | ₹12.8634 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-27 | ₹12.8603 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-26 | ₹12.8577 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-25 | ₹12.8551 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-22 | ₹12.8472 | +0.04% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-20 | ₹12.8421 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-19 | ₹12.8395 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-18 | ₹12.8369 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-15 | ₹12.8292 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-14 | ₹12.8266 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-13 | ₹12.8237 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-12 | ₹12.8211 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-11 | ₹12.8186 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-08 | ₹12.8113 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-07 | ₹12.8089 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-06 | ₹12.8065 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-05 | ₹12.8041 | +0.08% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-03-01 | ₹12.7943 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-28 | ₹12.7918 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-27 | ₹12.7893 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-26 | ₹12.7868 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-25 | ₹12.7843 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-22 | ₹12.7768 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-21 | ₹12.7743 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-20 | ₹12.7719 | +0.04% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-18 | ₹12.7669 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-15 | ₹12.7595 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-14 | ₹12.7570 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-13 | ₹12.7545 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-12 | ₹12.7521 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-11 | ₹12.7496 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-08 | ₹12.7422 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-07 | ₹12.7397 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-06 | ₹12.7371 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-05 | ₹12.7346 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-04 | ₹12.7321 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-02-01 | ₹12.7246 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-01-31 | ₹12.7221 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-01-30 | ₹12.7192 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-01-29 | ₹12.7166 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-01-28 | ₹12.7141 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-01-25 | ₹12.7066 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-01-24 | ₹12.7039 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-01-23 | ₹12.7013 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-01-22 | ₹12.6986 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-01-21 | ₹12.6961 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option | 2019-01-18 | ₹12.6891 | +0.02% |