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UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.9020
+0.02%

⚠ This scheme hasn't reported a new NAV since 2021-04-15 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC11B1). As of 2021-04-15, its NAV is ₹11.9020 (+0.02% 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 2018-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142093
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC11B1
ISIN (Reinvest)
Launch Date
2017-12-14
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-04-15 ₹11.9020 +0.02%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-04-12 ₹11.8992 +0.02%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-04-09 ₹11.8965 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-04-08 ₹11.8956 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-04-07 ₹11.8948 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-04-06 ₹11.8939 -1.46%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-04-05 ₹12.0707 +0.05%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-31 ₹12.0642 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-30 ₹12.0629 +0.04%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-26 ₹12.0576 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-25 ₹12.0560 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-24 ₹12.0547 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-23 ₹12.0534 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-22 ₹12.0520 +0.03%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-19 ₹12.0480 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-18 ₹12.0466 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-17 ₹12.0452 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-16 ₹12.0439 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-15 ₹12.0426 +0.03%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-12 ₹12.0385 +0.02%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-10 ₹12.0359 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-09 ₹12.0345 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-08 ₹12.0331 +0.03%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-05 ₹12.0289 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-04 ₹12.0280 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-03 ₹12.0269 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-02 ₹12.0257 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-03-01 ₹12.0244 +0.03%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-26 ₹12.0206 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-25 ₹12.0198 +0.02%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-24 ₹12.0179 +0.02%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-23 ₹12.0154 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-22 ₹12.0142 +0.04%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-18 ₹12.0092 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-17 ₹12.0078 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-16 ₹12.0061 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-15 ₹12.0048 +0.03%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-12 ₹12.0008 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-11 ₹11.9993 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-10 ₹11.9977 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-09 ₹11.9965 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-08 ₹11.9950 +0.04%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-05 ₹11.9906 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-04 ₹11.9891 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-03 ₹11.9877 +0.02%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-02 ₹11.9854 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-02-01 ₹11.9840 +0.04%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-01-29 ₹11.9797 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-01-28 ₹11.9783 +0.01%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option 2021-01-27 ₹11.9766 +0.03%