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

UTI Mutual Fund
₹11.5872
-2.07%

⚠ 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) Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC13D3). As of 2021-04-15, its NAV is ₹11.5872 (-2.07% 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
142225
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC13D3
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) Direct Plan - Growth Option 2021-04-15 ₹11.5872 -2.07%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-04-12 ₹11.8327 +0.03%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-04-09 ₹11.8286 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-04-08 ₹11.8272 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-04-07 ₹11.8259 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-04-06 ₹11.8246 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-04-05 ₹11.8232 +0.06%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-31 ₹11.8159 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-30 ₹11.8143 +0.05%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-26 ₹11.8080 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-25 ₹11.8063 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-24 ₹11.8047 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-23 ₹11.8031 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-22 ₹11.8015 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-19 ₹11.7968 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-18 ₹11.7951 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-17 ₹11.7936 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-16 ₹11.7919 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-15 ₹11.7904 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-12 ₹11.7857 +0.03%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-10 ₹11.7826 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-09 ₹11.7810 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-08 ₹11.7794 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-05 ₹11.7744 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-04 ₹11.7732 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-03 ₹11.7722 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-02 ₹11.7709 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-03-01 ₹11.7693 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-26 ₹11.7649 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-25 ₹11.7638 +0.02%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-24 ₹11.7617 +0.02%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-23 ₹11.7589 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-22 ₹11.7573 +0.05%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-18 ₹11.7516 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-17 ₹11.7501 +0.02%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-16 ₹11.7479 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-15 ₹11.7464 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-12 ₹11.7416 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-11 ₹11.7399 +0.02%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-10 ₹11.7379 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-09 ₹11.7363 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-08 ₹11.7347 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-05 ₹11.7295 +0.02%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-04 ₹11.7277 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-03 ₹11.7261 +0.02%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-02 ₹11.7235 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-02-01 ₹11.7219 +0.04%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-01-29 ₹11.7169 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-01-28 ₹11.7152 +0.01%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option 2021-01-27 ₹11.7136 +0.03%