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UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.6449
+0.03%

⚠ This scheme hasn't reported a new NAV since 2021-05-10 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC15K3). As of 2021-05-10, its NAV is ₹12.6449 (+0.03% 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 2018-03-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142789
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC15K3
ISIN (Reinvest)
—
Launch Date
2018-03-05
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/142789
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-05-10 ₹12.6449 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-05-07 ₹12.6416 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-05-06 ₹12.6405 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-05-05 ₹12.6394 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-05-04 ₹12.6383 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-05-03 ₹12.6372 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-30 ₹12.6338 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-29 ₹12.6327 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-28 ₹12.6316 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-27 ₹12.6305 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-26 ₹12.6294 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-23 ₹12.6260 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-22 ₹12.6249 +0.02%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-20 ₹12.6227 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-19 ₹12.6215 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-16 ₹12.6181 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-15 ₹12.6170 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-12 ₹12.6137 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-09 ₹12.6104 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-08 ₹12.6092 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-07 ₹12.6083 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-06 ₹12.6072 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-04-05 ₹12.6058 +0.05%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-31 ₹12.6000 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-30 ₹12.5987 +0.04%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-26 ₹12.5937 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-25 ₹12.5922 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-24 ₹12.5911 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-23 ₹12.5898 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-22 ₹12.5883 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-19 ₹12.5848 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-18 ₹12.5832 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-17 ₹12.5821 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-16 ₹12.5806 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-15 ₹12.5794 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-12 ₹12.5753 +0.02%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-10 ₹12.5728 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-09 ₹12.5715 +0.00%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-08 ₹12.5711 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-05 ₹12.5675 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-04 ₹12.5667 +0.00%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-03 ₹12.5663 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-02 ₹12.5654 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-03-01 ₹12.5640 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-02-26 ₹12.5604 0.00%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-02-25 ₹12.5604 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-02-24 ₹12.5590 +0.02%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-02-23 ₹12.5567 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-02-22 ₹12.5557 +0.04%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option 2021-02-18 ₹12.5510 +0.01%