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

UTI Mutual Fund
₹12.6702
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC15I7). As of 2021-05-04, its NAV is ₹12.6702 (+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
142525
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC15I7
ISIN (Reinvest)
—
Launch Date
2018-02-20
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/142525
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-05-04 ₹12.6702 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-05-03 ₹12.6691 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-30 ₹12.6658 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-29 ₹12.6647 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-28 ₹12.6636 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-27 ₹12.6625 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-26 ₹12.6614 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-23 ₹12.6581 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-22 ₹12.6570 +0.02%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-20 ₹12.6547 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-19 ₹12.6536 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-16 ₹12.6502 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-15 ₹12.6491 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-12 ₹12.6458 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-09 ₹12.6425 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-08 ₹12.6413 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-07 ₹12.6403 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-06 ₹12.6392 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-04-05 ₹12.6380 +0.05%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-31 ₹12.6323 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-30 ₹12.6311 +0.04%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-26 ₹12.6262 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-25 ₹12.6249 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-24 ₹12.6238 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-23 ₹12.6226 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-22 ₹12.6211 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-19 ₹12.6176 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-18 ₹12.6161 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-17 ₹12.6149 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-16 ₹12.6135 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-15 ₹12.6125 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-12 ₹12.6085 +0.02%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-10 ₹12.6060 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-09 ₹12.6048 +0.00%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-08 ₹12.6043 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-05 ₹12.6008 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-04 ₹12.5998 +0.00%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-03 ₹12.5995 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-02 ₹12.5986 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-03-01 ₹12.5972 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-02-26 ₹12.5938 -0.00%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-02-25 ₹12.5940 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-02-24 ₹12.5925 +0.02%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-02-23 ₹12.5903 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-02-22 ₹12.5894 +0.04%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-02-18 ₹12.5846 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-02-17 ₹12.5832 +0.02%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-02-16 ₹12.5813 +0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-02-15 ₹12.5798 +0.03%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option 2021-02-12 ₹12.5762 +0.01%