UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-22.36%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB16P2). As of 2019-04-03, its NAV is ₹10.0000 (-22.36% 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
136202
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB16P2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-04-03 | ₹10.0000 | -22.36% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-04-02 | ₹12.8796 | +0.09% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-29 | ₹12.8675 | +0.07% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-28 | ₹12.8587 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-27 | ₹12.8556 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-26 | ₹12.8530 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-25 | ₹12.8504 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-22 | ₹12.8425 | +0.04% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-20 | ₹12.8375 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-19 | ₹12.8349 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-18 | ₹12.8323 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-15 | ₹12.8245 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-14 | ₹12.8219 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-13 | ₹12.8190 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-12 | ₹12.8163 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-11 | ₹12.8139 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-08 | ₹12.8065 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-07 | ₹12.8041 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-06 | ₹12.8017 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-05 | ₹12.7993 | +0.08% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-03-01 | ₹12.7895 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-28 | ₹12.7871 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-27 | ₹12.7844 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-26 | ₹12.7820 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-25 | ₹12.7795 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-22 | ₹12.7721 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-21 | ₹12.7696 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-20 | ₹12.7671 | +0.04% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-18 | ₹12.7621 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-15 | ₹12.7547 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-14 | ₹12.7523 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-13 | ₹12.7499 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-12 | ₹12.7474 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-11 | ₹12.7450 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-08 | ₹12.7375 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-07 | ₹12.7350 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-06 | ₹12.7325 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-05 | ₹12.7301 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-04 | ₹12.7277 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-02-01 | ₹12.7201 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-01-31 | ₹12.7175 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-01-30 | ₹12.7147 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-01-29 | ₹12.7121 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-01-28 | ₹12.7096 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-01-25 | ₹12.7020 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-01-24 | ₹12.6994 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-01-23 | ₹12.6967 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-01-22 | ₹12.6941 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-01-21 | ₹12.6916 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option | 2019-01-18 | ₹12.6846 | +0.02% |