UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC11F2). 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
142325
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC11F2
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 - Maturity IDCW | 2021-04-15 | ₹10.0001 | -14.47% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-04-12 | ₹11.6922 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-04-09 | ₹11.6861 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-04-08 | ₹11.6840 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-04-07 | ₹11.6821 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-04-06 | ₹11.6800 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-04-05 | ₹11.6779 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-31 | ₹11.6677 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-30 | ₹11.6656 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-26 | ₹11.6570 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-25 | ₹11.6547 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-24 | ₹11.6526 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-23 | ₹11.6504 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-22 | ₹11.6480 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-19 | ₹11.6416 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-18 | ₹11.6392 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-17 | ₹11.6371 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-16 | ₹11.6350 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-15 | ₹11.6329 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-12 | ₹11.6257 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-10 | ₹11.6215 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-09 | ₹11.6194 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-08 | ₹11.6172 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-05 | ₹11.6106 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-04 | ₹11.6087 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-03 | ₹11.6074 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-02 | ₹11.6055 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-03-01 | ₹11.6034 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-26 | ₹11.5962 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-25 | ₹11.5950 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-24 | ₹11.5892 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-23 | ₹11.5860 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-22 | ₹11.5841 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-18 | ₹11.5755 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-17 | ₹11.5730 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-16 | ₹11.5701 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-15 | ₹11.5677 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-12 | ₹11.5612 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-11 | ₹11.5586 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-10 | ₹11.5557 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-09 | ₹11.5533 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-08 | ₹11.5501 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-05 | ₹11.5434 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-04 | ₹11.5395 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-03 | ₹11.5350 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-02 | ₹11.5328 | -0.00% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-02-01 | ₹11.5330 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-01-29 | ₹11.5262 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-01-28 | ₹11.5239 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW | 2021-01-27 | ₹11.5214 | +0.04% |