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UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-22.35%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB10Q3). As of 2019-04-03, its NAV is ₹10.0000 (-22.35% 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.

Source: AMFI

Fund details
Scheme Code
136201
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB10Q3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136201
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-04-03 ₹10.0000 -22.35%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-04-02 ₹12.8790 +0.09%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-29 ₹12.8668 +0.07%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-28 ₹12.8580 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-27 ₹12.8549 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-26 ₹12.8524 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-25 ₹12.8497 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-22 ₹12.8418 +0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-20 ₹12.8367 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-19 ₹12.8341 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-18 ₹12.8315 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-15 ₹12.8239 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-14 ₹12.8213 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-13 ₹12.8184 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-12 ₹12.8158 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-11 ₹12.8133 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-08 ₹12.8061 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-07 ₹12.8037 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-06 ₹12.8013 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-05 ₹12.7988 +0.08%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-03-01 ₹12.7891 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-28 ₹12.7866 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-27 ₹12.7840 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-26 ₹12.7815 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-25 ₹12.7791 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-22 ₹12.7716 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-21 ₹12.7691 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-20 ₹12.7666 +0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-18 ₹12.7616 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-15 ₹12.7542 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-14 ₹12.7518 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-13 ₹12.7493 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-12 ₹12.7468 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-11 ₹12.7443 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-08 ₹12.7369 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-07 ₹12.7344 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-06 ₹12.7318 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-05 ₹12.7293 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-04 ₹12.7268 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-02-01 ₹12.7193 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-01-31 ₹12.7167 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-01-30 ₹12.7138 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-01-29 ₹12.7112 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-01-28 ₹12.7087 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-01-25 ₹12.7012 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-01-24 ₹12.6986 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-01-23 ₹12.6959 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-01-22 ₹12.6933 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-01-21 ₹12.6907 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option 2019-01-18 ₹12.6837 +0.02%