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UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.5113
-2.37%

⚠ This scheme hasn't reported a new NAV since 2021-04-06 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Y14). As of 2021-04-06, its NAV is ₹11.5113 (-2.37% 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 2017-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141939
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1Y14
ISIN (Reinvest)
Launch Date
2017-11-08
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-04-06 ₹11.5113 -2.37%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-04-05 ₹11.7905 +0.05%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-31 ₹11.7842 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-30 ₹11.7829 +0.04%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-26 ₹11.7777 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-25 ₹11.7762 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-24 ₹11.7749 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-23 ₹11.7736 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-22 ₹11.7722 +0.03%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-19 ₹11.7683 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-18 ₹11.7669 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-17 ₹11.7656 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-16 ₹11.7642 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-15 ₹11.7629 +0.03%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-12 ₹11.7589 +0.02%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-10 ₹11.7563 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-09 ₹11.7550 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-08 ₹11.7536 +0.03%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-05 ₹11.7495 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-04 ₹11.7484 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-03 ₹11.7474 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-02 ₹11.7462 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-03-01 ₹11.7449 +0.03%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-26 ₹11.7411 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-25 ₹11.7403 +0.02%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-24 ₹11.7385 +0.02%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-23 ₹11.7361 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-22 ₹11.7348 +0.04%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-18 ₹11.7299 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-17 ₹11.7286 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-16 ₹11.7271 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-15 ₹11.7259 +0.03%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-12 ₹11.7219 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-11 ₹11.7205 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-10 ₹11.7189 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-09 ₹11.7177 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-08 ₹11.7161 +0.04%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-05 ₹11.7118 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-04 ₹11.7103 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-03 ₹11.7089 +0.02%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-02 ₹11.7066 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-02-01 ₹11.7052 +0.04%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-01-29 ₹11.7010 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-01-28 ₹11.6995 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-01-27 ₹11.6979 +0.02%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-01-25 ₹11.6950 +0.03%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-01-22 ₹11.6914 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-01-21 ₹11.6908 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-01-20 ₹11.6898 +0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option 2021-01-19 ₹11.6882 +0.01%