UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-15.30%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC16F1). As of 2021-04-15, its NAV is ₹10.0000 (-15.30% 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
142321
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC16F1
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 - Maturity IDCW | 2021-04-15 | ₹10.0000 | -15.30% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-04-12 | ₹11.8063 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-04-09 | ₹11.7998 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-04-08 | ₹11.7977 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-04-07 | ₹11.7956 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-04-06 | ₹11.7934 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-04-05 | ₹11.7912 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-31 | ₹11.7805 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-30 | ₹11.7782 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-26 | ₹11.7692 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-25 | ₹11.7667 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-24 | ₹11.7645 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-23 | ₹11.7622 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-22 | ₹11.7596 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-19 | ₹11.7529 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-18 | ₹11.7504 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-17 | ₹11.7482 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-16 | ₹11.7460 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-15 | ₹11.7438 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-12 | ₹11.7362 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-10 | ₹11.7318 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-09 | ₹11.7295 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-08 | ₹11.7272 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-05 | ₹11.7203 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-04 | ₹11.7182 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-03 | ₹11.7168 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-02 | ₹11.7148 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-03-01 | ₹11.7126 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-26 | ₹11.7050 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-25 | ₹11.7037 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-24 | ₹11.6978 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-23 | ₹11.6944 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-22 | ₹11.6924 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-18 | ₹11.6833 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-17 | ₹11.6807 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-16 | ₹11.6777 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-15 | ₹11.6752 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-12 | ₹11.6683 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-11 | ₹11.6656 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-10 | ₹11.6626 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-09 | ₹11.6601 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-08 | ₹11.6567 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-05 | ₹11.6496 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-04 | ₹11.6457 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-03 | ₹11.6410 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-02 | ₹11.6387 | -0.00% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-02-01 | ₹11.6388 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-01-29 | ₹11.6317 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-01-28 | ₹11.6293 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW | 2021-01-27 | ₹11.6267 | +0.05% |