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

UTI Mutual Fund
₹11.4274
-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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC12F0). As of 2021-04-15, its NAV is ₹11.4274 (-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
142327
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC12F0
ISIN (Reinvest)
—
Launch Date
2018-01-17
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/142327
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-04-15 ₹11.4274 -2.26%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-04-12 ₹11.6922 +0.05%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-04-09 ₹11.6861 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-04-08 ₹11.6840 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-04-07 ₹11.6821 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-04-06 ₹11.6800 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-04-05 ₹11.6779 +0.09%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-31 ₹11.6677 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-30 ₹11.6656 +0.07%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-26 ₹11.6570 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-25 ₹11.6547 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-24 ₹11.6526 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-23 ₹11.6504 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-22 ₹11.6480 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-19 ₹11.6416 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-18 ₹11.6392 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-17 ₹11.6371 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-16 ₹11.6350 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-15 ₹11.6329 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-12 ₹11.6257 +0.04%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-10 ₹11.6215 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-09 ₹11.6194 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-08 ₹11.6172 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-05 ₹11.6106 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-04 ₹11.6086 +0.01%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-03 ₹11.6074 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-02 ₹11.6055 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-03-01 ₹11.6034 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-26 ₹11.5962 +0.01%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-25 ₹11.5950 +0.05%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-24 ₹11.5892 +0.03%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-23 ₹11.5860 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-22 ₹11.5840 +0.07%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-18 ₹11.5755 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-17 ₹11.5730 +0.03%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-16 ₹11.5701 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-15 ₹11.5677 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-12 ₹11.5612 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-11 ₹11.5586 +0.03%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-10 ₹11.5557 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-09 ₹11.5533 +0.03%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-08 ₹11.5501 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-05 ₹11.5434 +0.03%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-04 ₹11.5395 +0.04%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-03 ₹11.5350 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-02 ₹11.5328 -0.00%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-02-01 ₹11.5330 +0.06%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-01-29 ₹11.5262 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-01-28 ₹11.5239 +0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 2021-01-27 ₹11.5214 +0.04%