UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-0.83%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB15P4). As of 2019-04-03, its NAV is ₹10.0000 (-0.83% 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
136200
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB15P4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-04-03 | ₹10.0000 | -0.83% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-04-02 | ₹10.0840 | +0.09% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-29 | ₹10.0745 | +0.07% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-28 | ₹10.0676 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-27 | ₹10.0651 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-26 | ₹10.0631 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-25 | ₹10.0610 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-22 | ₹10.0549 | +0.04% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-20 | ₹10.0509 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-19 | ₹10.0488 | -6.73% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-18 | ₹10.7740 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-15 | ₹10.7675 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-14 | ₹10.7653 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-13 | ₹10.7629 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-12 | ₹10.7607 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-11 | ₹10.7586 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-08 | ₹10.7525 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-07 | ₹10.7505 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-06 | ₹10.7485 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-05 | ₹10.7464 | +0.08% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-03-01 | ₹10.7382 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-28 | ₹10.7361 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-27 | ₹10.7340 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-26 | ₹10.7319 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-25 | ₹10.7298 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-22 | ₹10.7236 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-21 | ₹10.7215 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-20 | ₹10.7194 | +0.04% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-18 | ₹10.7152 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-15 | ₹10.7090 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-14 | ₹10.7069 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-13 | ₹10.7048 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-12 | ₹10.7028 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-11 | ₹10.7007 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-08 | ₹10.6944 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-07 | ₹10.6923 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-06 | ₹10.6902 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-05 | ₹10.6881 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-04 | ₹10.6860 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-02-01 | ₹10.6797 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-01-31 | ₹10.6776 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-01-30 | ₹10.6751 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-01-29 | ₹10.6730 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-01-28 | ₹10.6709 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-01-25 | ₹10.6646 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-01-24 | ₹10.6624 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-01-23 | ₹10.6601 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-01-22 | ₹10.6579 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-01-21 | ₹10.6558 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option | 2019-01-18 | ₹10.6499 | +0.02% |