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UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option

UTI Mutual Fund
₹11.4718
-2.08%

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

UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18C4). As of 2021-04-15, its NAV is ₹11.4718 (-2.08% 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 2018-01-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142222
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC18C4
ISIN (Reinvest)
Launch Date
2018-01-01
NFO Closed
2018-01-10
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-04-15 ₹11.4718 -2.08%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-04-12 ₹11.7152 +0.03%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-04-09 ₹11.7114 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-04-08 ₹11.7101 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-04-07 ₹11.7089 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-04-06 ₹11.7077 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-04-05 ₹11.7065 +0.06%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-31 ₹11.6996 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-30 ₹11.6981 +0.05%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-26 ₹11.6923 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-25 ₹11.6906 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-24 ₹11.6892 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-23 ₹11.6877 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-22 ₹11.6862 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-19 ₹11.6818 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-18 ₹11.6802 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-17 ₹11.6788 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-16 ₹11.6772 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-15 ₹11.6758 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-12 ₹11.6714 +0.02%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-10 ₹11.6686 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-09 ₹11.6671 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-08 ₹11.6656 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-05 ₹11.6608 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-04 ₹11.6598 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-03 ₹11.6589 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-02 ₹11.6577 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-03-01 ₹11.6562 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-26 ₹11.6521 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-25 ₹11.6511 +0.02%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-24 ₹11.6491 +0.02%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-23 ₹11.6464 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-22 ₹11.6449 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-18 ₹11.6397 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-17 ₹11.6382 +0.02%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-16 ₹11.6362 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-15 ₹11.6347 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-12 ₹11.6302 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-11 ₹11.6286 +0.02%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-10 ₹11.6268 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-09 ₹11.6253 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-08 ₹11.6237 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-05 ₹11.6189 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-04 ₹11.6172 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-03 ₹11.6157 +0.02%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-02 ₹11.6132 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-02-01 ₹11.6117 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-01-29 ₹11.6070 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-01-28 ₹11.6054 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 2021-01-27 ₹11.6039 +0.03%