checking data freshness…

UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option

UTI Mutual Fund
₹12.6237
+0.03%

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

UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18B6). As of 2021-04-15, its NAV is ₹12.6237 (+0.03% 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
142208
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC18B6
ISIN (Reinvest)
Launch Date
2017-12-28
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-04-15 ₹12.6237 +0.03%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-04-12 ₹12.6205 +0.02%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-04-09 ₹12.6174 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-04-08 ₹12.6163 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-04-07 ₹12.6154 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-04-06 ₹12.6144 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-04-05 ₹12.6134 +0.04%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-31 ₹12.6079 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-30 ₹12.6067 +0.04%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-26 ₹12.6022 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-25 ₹12.6010 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-24 ₹12.5999 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-23 ₹12.5987 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-22 ₹12.5974 +0.03%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-19 ₹12.5940 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-18 ₹12.5927 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-17 ₹12.5915 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-16 ₹12.5903 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-15 ₹12.5892 +0.03%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-12 ₹12.5857 +0.02%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-10 ₹12.5834 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-09 ₹12.5822 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-08 ₹12.5810 +0.03%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-05 ₹12.5778 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-04 ₹12.5767 +0.00%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-03 ₹12.5761 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-02 ₹12.5751 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-03-01 ₹12.5739 +0.03%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-26 ₹12.5705 +0.00%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-25 ₹12.5703 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-24 ₹12.5691 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-23 ₹12.5675 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-22 ₹12.5664 +0.03%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-18 ₹12.5621 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-17 ₹12.5608 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-16 ₹12.5591 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-15 ₹12.5579 +0.03%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-12 ₹12.5545 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-11 ₹12.5533 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-10 ₹12.5520 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-09 ₹12.5505 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-08 ₹12.5494 +0.03%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-05 ₹12.5456 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-04 ₹12.5443 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-03 ₹12.5431 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-02 ₹12.5421 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-02-01 ₹12.5410 +0.03%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-01-29 ₹12.5374 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-01-28 ₹12.5361 +0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 2021-01-27 ₹12.5347 +0.02%