UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹9.8183
-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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC10F4). As of 2021-04-15, its NAV is ₹9.8183 (-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
142328
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC10F4
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 - Annual IDCW | 2021-04-15 | ₹9.8183 | -2.26% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-04-12 | ₹10.0458 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-04-09 | ₹10.0405 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-04-08 | ₹10.0388 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-04-07 | ₹10.0371 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-04-06 | ₹10.0353 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-04-05 | ₹10.0335 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-31 | ₹10.0247 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-30 | ₹10.0229 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-26 | ₹10.0155 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-25 | ₹10.0135 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-24 | ₹10.0117 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-23 | ₹10.0098 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-22 | ₹10.0078 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-19 | ₹10.0023 | -7.99% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-18 | ₹10.8709 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-17 | ₹10.8690 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-16 | ₹10.8670 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-15 | ₹10.8651 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-12 | ₹10.8583 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-10 | ₹10.8544 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-09 | ₹10.8524 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-08 | ₹10.8504 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-05 | ₹10.8442 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-04 | ₹10.8424 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-03 | ₹10.8412 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-02 | ₹10.8395 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-03-01 | ₹10.8375 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-26 | ₹10.8307 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-25 | ₹10.8296 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-24 | ₹10.8243 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-23 | ₹10.8212 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-22 | ₹10.8194 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-18 | ₹10.8114 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-17 | ₹10.8091 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-16 | ₹10.8064 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-15 | ₹10.8042 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-12 | ₹10.7980 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-11 | ₹10.7957 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-10 | ₹10.7930 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-09 | ₹10.7907 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-08 | ₹10.7877 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-05 | ₹10.7814 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-04 | ₹10.7779 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-03 | ₹10.7736 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-02 | ₹10.7715 | -0.00% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-02-01 | ₹10.7717 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-01-29 | ₹10.7654 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-01-28 | ₹10.7633 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW | 2021-01-27 | ₹10.7609 | +0.04% |