UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund₹9.8205
-2.26%
⚠ This scheme hasn't reported a new NAV since 2021-04-15 — it may be dormant, matured, merged, or delisted.
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC15F3). As of 2021-04-15, its NAV is ₹9.8205 (-2.26% 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 2018-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
142320
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC15F3
ISIN (Reinvest)
—
Launch Date
2018-01-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-04-15 | ₹9.8205 | -2.26% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-04-12 | ₹10.0478 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-04-09 | ₹10.0423 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-04-08 | ₹10.0404 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-04-07 | ₹10.0386 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-04-06 | ₹10.0368 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-04-05 | ₹10.0349 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-31 | ₹10.0257 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-30 | ₹10.0238 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-26 | ₹10.0161 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-25 | ₹10.0141 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-24 | ₹10.0122 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-23 | ₹10.0102 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-22 | ₹10.0080 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-19 | ₹10.0023 | -8.54% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-18 | ₹10.9360 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-17 | ₹10.9339 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-16 | ₹10.9319 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-15 | ₹10.9298 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-12 | ₹10.9227 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-10 | ₹10.9187 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-09 | ₹10.9165 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-08 | ₹10.9144 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-05 | ₹10.9079 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-04 | ₹10.9060 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-03 | ₹10.9047 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-02 | ₹10.9029 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-03-01 | ₹10.9008 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-26 | ₹10.8938 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-25 | ₹10.8926 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-24 | ₹10.8871 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-23 | ₹10.8839 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-22 | ₹10.8820 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-18 | ₹10.8736 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-17 | ₹10.8712 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-16 | ₹10.8684 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-15 | ₹10.8661 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-12 | ₹10.8596 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-11 | ₹10.8572 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-10 | ₹10.8544 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-09 | ₹10.8520 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-08 | ₹10.8489 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-05 | ₹10.8423 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-04 | ₹10.8386 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-03 | ₹10.8343 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-02 | ₹10.8321 | -0.00% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-02-01 | ₹10.8322 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-01-29 | ₹10.8256 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-01-28 | ₹10.8233 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW | 2021-01-27 | ₹10.8209 | +0.05% |