UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹9.8204
-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) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14F6). As of 2021-04-15, its NAV is ₹9.8204 (-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
142329
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC14F6
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) - Direct Plan - Quarterly IDCW | 2021-04-15 | ₹9.8204 | -2.26% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-12 | ₹10.0477 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-09 | ₹10.0422 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-08 | ₹10.0403 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-07 | ₹10.0385 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-06 | ₹10.0367 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-05 | ₹10.0348 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-31 | ₹10.0257 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-30 | ₹10.0237 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-26 | ₹10.0160 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-25 | ₹10.0140 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-24 | ₹10.0121 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-23 | ₹10.0101 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-22 | ₹10.0080 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-19 | ₹10.0022 | -1.98% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-18 | ₹10.2039 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-17 | ₹10.2020 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-16 | ₹10.2001 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-15 | ₹10.1982 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-12 | ₹10.1916 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-10 | ₹10.1878 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-09 | ₹10.1858 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-08 | ₹10.1838 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-05 | ₹10.1778 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-04 | ₹10.1760 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-03 | ₹10.1748 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-02 | ₹10.1731 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-01 | ₹10.1711 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-26 | ₹10.1646 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-25 | ₹10.1634 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-24 | ₹10.1583 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-23 | ₹10.1554 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-22 | ₹10.1536 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-18 | ₹10.1457 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-17 | ₹10.1435 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-16 | ₹10.1409 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-15 | ₹10.1387 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-12 | ₹10.1327 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-11 | ₹10.1304 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-10 | ₹10.1278 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-09 | ₹10.1256 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-08 | ₹10.1227 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-05 | ₹10.1165 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-04 | ₹10.1131 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-03 | ₹10.1091 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-02 | ₹10.1070 | -0.00% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-01 | ₹10.1071 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-29 | ₹10.1009 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-28 | ₹10.0988 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-27 | ₹10.0966 | +0.05% |