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UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.6511
+0.01%

⚠ This scheme hasn't reported a new NAV since 2021-05-04 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC10I8). As of 2021-05-04, its NAV is ₹12.6511 (+0.01% 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 2018-02-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142519
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC10I8
ISIN (Reinvest)
—
Launch Date
2018-02-20
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/142519
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-05-04 ₹12.6511 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-05-03 ₹12.6501 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-30 ₹12.6468 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-29 ₹12.6458 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-28 ₹12.6447 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-27 ₹12.6436 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-26 ₹12.6425 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-23 ₹12.6392 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-22 ₹12.6381 +0.02%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-20 ₹12.6359 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-19 ₹12.6348 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-16 ₹12.6315 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-15 ₹12.6304 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-12 ₹12.6271 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-09 ₹12.6238 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-08 ₹12.6227 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-07 ₹12.6217 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-06 ₹12.6206 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-04-05 ₹12.6195 +0.04%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-31 ₹12.6139 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-30 ₹12.6126 +0.04%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-26 ₹12.6079 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-25 ₹12.6066 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-24 ₹12.6054 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-23 ₹12.6042 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-22 ₹12.6028 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-19 ₹12.5994 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-18 ₹12.5979 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-17 ₹12.5968 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-16 ₹12.5954 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-15 ₹12.5943 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-12 ₹12.5904 +0.02%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-10 ₹12.5879 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-09 ₹12.5867 +0.00%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-08 ₹12.5863 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-05 ₹12.5828 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-04 ₹12.5819 +0.00%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-03 ₹12.5815 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-02 ₹12.5806 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-03-01 ₹12.5793 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-02-26 ₹12.5760 -0.00%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-02-25 ₹12.5761 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-02-24 ₹12.5747 +0.02%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-02-23 ₹12.5725 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-02-22 ₹12.5716 +0.04%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-02-18 ₹12.5669 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-02-17 ₹12.5655 +0.02%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-02-16 ₹12.5636 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-02-15 ₹12.5621 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 2021-02-12 ₹12.5586 +0.01%