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UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.5425
-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-VII (1169 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC17F9). As of 2021-04-15, its NAV is ₹11.5425 (-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.

Source: AMFI

Fund details
Scheme Code
142326
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC17F9
ISIN (Reinvest)
—
Launch Date
2018-01-17
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/142326
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-04-15 ₹11.5425 -2.26%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-04-12 ₹11.8097 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-04-09 ₹11.8032 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-04-08 ₹11.8011 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-04-07 ₹11.7990 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-04-06 ₹11.7968 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-04-05 ₹11.7946 +0.09%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-31 ₹11.7838 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-30 ₹11.7816 +0.08%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-26 ₹11.7725 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-25 ₹11.7701 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-24 ₹11.7678 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-23 ₹11.7655 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-22 ₹11.7630 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-19 ₹11.7563 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-18 ₹11.7537 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-17 ₹11.7515 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-16 ₹11.7493 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-15 ₹11.7471 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-12 ₹11.7395 +0.04%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-10 ₹11.7352 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-09 ₹11.7329 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-08 ₹11.7306 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-05 ₹11.7236 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-04 ₹11.7216 +0.01%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-03 ₹11.7202 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-02 ₹11.7182 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-03-01 ₹11.7160 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-26 ₹11.7084 +0.01%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-25 ₹11.7071 +0.05%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-24 ₹11.7012 +0.03%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-23 ₹11.6978 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-22 ₹11.6958 +0.08%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-18 ₹11.6867 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-17 ₹11.6841 +0.03%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-16 ₹11.6811 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-15 ₹11.6786 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-12 ₹11.6717 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-11 ₹11.6691 +0.03%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-10 ₹11.6660 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-09 ₹11.6635 +0.03%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-08 ₹11.6602 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-05 ₹11.6531 +0.03%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-04 ₹11.6491 +0.04%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-03 ₹11.6445 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-02 ₹11.6421 -0.00%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-02-01 ₹11.6422 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-01-29 ₹11.6351 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-01-28 ₹11.6327 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option 2021-01-27 ₹11.6301 +0.05%