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UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.5070
-2.24%

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

UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Y63). As of 2021-04-06, its NAV is ₹11.5070 (-2.24% 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 2017-12-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142025
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1Y63
ISIN (Reinvest)
Launch Date
2017-11-28
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-04-06 ₹11.5070 -2.24%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-04-05 ₹11.7708 +0.05%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-31 ₹11.7651 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-30 ₹11.7639 +0.04%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-26 ₹11.7591 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-25 ₹11.7576 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-24 ₹11.7564 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-23 ₹11.7552 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-22 ₹11.7540 +0.03%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-19 ₹11.7503 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-18 ₹11.7490 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-17 ₹11.7478 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-16 ₹11.7466 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-15 ₹11.7454 +0.03%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-12 ₹11.7418 +0.02%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-10 ₹11.7394 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-09 ₹11.7381 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-08 ₹11.7370 +0.03%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-05 ₹11.7334 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-04 ₹11.7324 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-03 ₹11.7313 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-02 ₹11.7302 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-03-01 ₹11.7290 +0.03%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-26 ₹11.7255 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-25 ₹11.7247 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-24 ₹11.7235 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-23 ₹11.7221 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-22 ₹11.7209 +0.04%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-18 ₹11.7166 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-17 ₹11.7154 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-16 ₹11.7140 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-15 ₹11.7129 +0.03%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-12 ₹11.7094 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-11 ₹11.7081 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-10 ₹11.7068 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-09 ₹11.7057 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-08 ₹11.7045 +0.03%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-05 ₹11.7007 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-04 ₹11.6994 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-03 ₹11.6981 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-02 ₹11.6969 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-02-01 ₹11.6958 +0.03%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-01-29 ₹11.6920 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-01-28 ₹11.6907 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-01-27 ₹11.6893 +0.02%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-01-25 ₹11.6867 +0.03%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-01-22 ₹11.6836 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-01-21 ₹11.6826 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-01-20 ₹11.6814 +0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option 2021-01-19 ₹11.6801 +0.01%