UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹9.8181
-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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19E8). As of 2021-04-15, its NAV is ₹9.8181 (-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
142324
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC19E8
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 - Quarterly IDCW | 2021-04-15 | ₹9.8181 | -2.26% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-12 | ₹10.0456 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-09 | ₹10.0403 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-08 | ₹10.0386 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-07 | ₹10.0369 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹10.0351 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0333 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0246 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0227 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0154 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0134 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0115 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0097 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0076 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0021 | -1.90% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.1961 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.1943 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.1924 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.1906 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.1843 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.1806 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.1787 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.1768 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.1710 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-04 | ₹10.1693 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-03 | ₹10.1682 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-02 | ₹10.1666 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-01 | ₹10.1647 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-26 | ₹10.1584 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-25 | ₹10.1574 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-24 | ₹10.1523 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-23 | ₹10.1495 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-22 | ₹10.1478 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-18 | ₹10.1403 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-17 | ₹10.1381 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-16 | ₹10.1356 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-15 | ₹10.1335 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-12 | ₹10.1277 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-11 | ₹10.1255 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-10 | ₹10.1230 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-09 | ₹10.1209 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-08 | ₹10.1181 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-05 | ₹10.1121 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-04 | ₹10.1088 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-03 | ₹10.1048 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-02 | ₹10.1029 | -0.00% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-01 | ₹10.1030 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-29 | ₹10.0971 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-28 | ₹10.0951 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-27 | ₹10.0929 | +0.04% |