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

UTI Mutual Fund
₹10.0000
-21.61%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB12Q9). As of 2019-04-03, its NAV is ₹10.0000 (-21.61% 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
136208
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FB12Q9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136208
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-04-03 ₹10.0000 -21.61%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-04-02 ₹12.7561 +0.09%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-29 ₹12.7441 +0.07%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-28 ₹12.7353 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-27 ₹12.7323 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-26 ₹12.7297 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-25 ₹12.7271 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-22 ₹12.7193 +0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-20 ₹12.7142 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-19 ₹12.7117 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-18 ₹12.7091 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-15 ₹12.7015 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-14 ₹12.6989 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-13 ₹12.6960 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-12 ₹12.6934 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-11 ₹12.6910 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-08 ₹12.6838 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-07 ₹12.6814 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-06 ₹12.6790 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-05 ₹12.6766 +0.08%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-03-01 ₹12.6670 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-28 ₹12.6645 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-27 ₹12.6619 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-26 ₹12.6595 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-25 ₹12.6571 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-22 ₹12.6497 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-21 ₹12.6472 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-20 ₹12.6447 +0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-18 ₹12.6398 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-15 ₹12.6325 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-14 ₹12.6300 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-13 ₹12.6276 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-12 ₹12.6251 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-11 ₹12.6227 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-08 ₹12.6153 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-07 ₹12.6128 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-06 ₹12.6103 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-05 ₹12.6079 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-04 ₹12.6054 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-02-01 ₹12.5979 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-01-31 ₹12.5954 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-01-30 ₹12.5926 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-01-29 ₹12.5900 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-01-28 ₹12.5875 +0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-01-25 ₹12.5801 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-01-24 ₹12.5775 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-01-23 ₹12.5749 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-01-22 ₹12.5722 +0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-01-21 ₹12.5697 +0.05%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option 2019-01-18 ₹12.5628 +0.02%