UTI FTIF Series XXIII-XIV (1145 Days)- Regular 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)- Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB19P6). 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
136207
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB19P6
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 - Annual Div Option | 2019-04-03 | ₹10.0000 | -0.83% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-04-02 | ₹10.0842 | +0.09% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-29 | ₹10.0747 | +0.07% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-28 | ₹10.0677 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-27 | ₹10.0653 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-26 | ₹10.0633 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-25 | ₹10.0612 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-22 | ₹10.0550 | +0.04% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-20 | ₹10.0511 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-19 | ₹10.0490 | -6.73% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-18 | ₹10.7741 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-15 | ₹10.7677 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-14 | ₹10.7655 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-13 | ₹10.7631 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-12 | ₹10.7608 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-11 | ₹10.7588 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-08 | ₹10.7527 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-07 | ₹10.7507 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-06 | ₹10.7486 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-05 | ₹10.7466 | +0.08% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-03-01 | ₹10.7384 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-28 | ₹10.7363 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-27 | ₹10.7341 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-26 | ₹10.7321 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-25 | ₹10.7300 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-22 | ₹10.7237 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-21 | ₹10.7216 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-20 | ₹10.7195 | +0.04% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-18 | ₹10.7154 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-15 | ₹10.7092 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-14 | ₹10.7071 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-13 | ₹10.7050 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-12 | ₹10.7029 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-11 | ₹10.7009 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-08 | ₹10.6946 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-07 | ₹10.6925 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-06 | ₹10.6904 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-05 | ₹10.6883 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-04 | ₹10.6862 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-02-01 | ₹10.6799 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-01-31 | ₹10.6778 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-01-30 | ₹10.6753 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-01-29 | ₹10.6731 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-01-28 | ₹10.6710 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-01-25 | ₹10.6647 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-01-24 | ₹10.6625 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-01-23 | ₹10.6603 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-01-22 | ₹10.6581 | +0.02% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-01-21 | ₹10.6559 | +0.06% |
| UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option | 2019-01-18 | ₹10.6500 | +0.02% |