UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.84%
⚠ 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)- Regular Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB18P8). As of 2019-04-03, its NAV is ₹10.0000 (-0.84% 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
136203
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB18P8
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)- Regular Plan - Quarterly Div Option | 2019-04-03 | ₹10.0000 | -0.84% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-04-02 | ₹10.0845 | +0.09% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-29 | ₹10.0750 | +0.07% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-28 | ₹10.0680 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-27 | ₹10.0656 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-26 | ₹10.0636 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-25 | ₹10.0615 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-22 | ₹10.0553 | +0.04% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-20 | ₹10.0513 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-19 | ₹10.0493 | -1.31% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-18 | ₹10.1828 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-15 | ₹10.1767 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-14 | ₹10.1747 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-13 | ₹10.1724 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-12 | ₹10.1703 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-11 | ₹10.1683 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-08 | ₹10.1626 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-07 | ₹10.1607 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-06 | ₹10.1587 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-05 | ₹10.1568 | +0.08% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-03-01 | ₹10.1491 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-28 | ₹10.1471 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-27 | ₹10.1451 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-26 | ₹10.1431 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-25 | ₹10.1411 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-22 | ₹10.1352 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-21 | ₹10.1332 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-20 | ₹10.1313 | +0.04% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-18 | ₹10.1273 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-15 | ₹10.1214 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-14 | ₹10.1195 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-13 | ₹10.1175 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-12 | ₹10.1156 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-11 | ₹10.1136 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-08 | ₹10.1077 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-07 | ₹10.1057 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-06 | ₹10.1037 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-05 | ₹10.1017 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-04 | ₹10.0997 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-02-01 | ₹10.0938 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-01-31 | ₹10.0918 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-01-30 | ₹10.0895 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-01-29 | ₹10.0874 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-01-28 | ₹10.0854 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-01-25 | ₹10.0795 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-01-24 | ₹10.0774 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-01-23 | ₹10.0753 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-01-22 | ₹10.0732 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-01-21 | ₹10.0711 | +0.05% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option | 2019-01-18 | ₹10.0656 | +0.02% |