UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0001
-14.47%
⚠ 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) - Regular Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC13F8). As of 2021-04-15, its NAV is ₹10.0001 (-14.47% 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
142323
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC13F8
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) - Regular Plan - Flexi IDCW | 2021-04-15 | ₹10.0001 | -14.47% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-04-12 | ₹11.6921 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-04-09 | ₹11.6859 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-04-08 | ₹11.6839 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-04-07 | ₹11.6819 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-04-06 | ₹11.6799 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-04-05 | ₹11.6778 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-31 | ₹11.6676 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-30 | ₹11.6654 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-26 | ₹11.6569 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-25 | ₹11.6545 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-24 | ₹11.6524 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-23 | ₹11.6502 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-22 | ₹11.6478 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-19 | ₹11.6414 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-18 | ₹11.6390 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-17 | ₹11.6370 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-16 | ₹11.6349 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-15 | ₹11.6328 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-12 | ₹11.6255 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-10 | ₹11.6214 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-09 | ₹11.6192 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-08 | ₹11.6171 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-05 | ₹11.6104 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-04 | ₹11.6085 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-03 | ₹11.6072 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-02 | ₹11.6054 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-03-01 | ₹11.6032 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-26 | ₹11.5960 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-25 | ₹11.5948 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-24 | ₹11.5891 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-23 | ₹11.5859 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-22 | ₹11.5839 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-18 | ₹11.5753 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-17 | ₹11.5729 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-16 | ₹11.5700 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-15 | ₹11.5676 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-12 | ₹11.5610 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-11 | ₹11.5585 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-10 | ₹11.5556 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-09 | ₹11.5532 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-08 | ₹11.5500 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-05 | ₹11.5432 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-04 | ₹11.5394 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-03 | ₹11.5349 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-02 | ₹11.5326 | -0.00% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-02-01 | ₹11.5328 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-01-29 | ₹11.5261 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-01-28 | ₹11.5238 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW | 2021-01-27 | ₹11.5213 | +0.05% |