UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-15.31%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18F7). As of 2021-04-15, its NAV is ₹10.0000 (-15.31% 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
142322
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC18F7
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 - Flexi IDCW | 2021-04-15 | ₹10.0000 | -15.31% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-04-12 | ₹11.8082 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-04-09 | ₹11.8017 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-04-08 | ₹11.7995 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-04-07 | ₹11.7973 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-04-06 | ₹11.7952 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-04-05 | ₹11.7929 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-31 | ₹11.7821 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-30 | ₹11.7799 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-26 | ₹11.7708 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-25 | ₹11.7684 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-24 | ₹11.7661 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-23 | ₹11.7637 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-22 | ₹11.7612 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-19 | ₹11.7544 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-18 | ₹11.7519 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-17 | ₹11.7497 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-16 | ₹11.7475 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-15 | ₹11.7453 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-12 | ₹11.7376 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-10 | ₹11.7333 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-09 | ₹11.7309 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-08 | ₹11.7286 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-05 | ₹11.7216 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-04 | ₹11.7195 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-03 | ₹11.7182 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-02 | ₹11.7162 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-03-01 | ₹11.7139 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-26 | ₹11.7063 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-25 | ₹11.7049 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-24 | ₹11.6991 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-23 | ₹11.6957 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-22 | ₹11.6936 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-18 | ₹11.6846 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-17 | ₹11.6820 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-16 | ₹11.6790 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-15 | ₹11.6765 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-12 | ₹11.6695 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-11 | ₹11.6668 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-10 | ₹11.6638 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-09 | ₹11.6613 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-08 | ₹11.6579 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-05 | ₹11.6508 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-04 | ₹11.6468 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-03 | ₹11.6421 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-02 | ₹11.6398 | -0.00% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-02-01 | ₹11.6399 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-01-29 | ₹11.6328 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-01-28 | ₹11.6303 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW | 2021-01-27 | ₹11.6277 | +0.05% |