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

UTI Mutual Fund
₹12.6260
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC10K4). As of 2021-05-10, its NAV is ₹12.6260 (+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
142794
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC10K4
ISIN (Reinvest)
—
Launch Date
2018-03-05
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/142794
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-05-10 ₹12.6260 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-05-07 ₹12.6227 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-05-06 ₹12.6216 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-05-05 ₹12.6205 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-05-04 ₹12.6195 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-05-03 ₹12.6184 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-30 ₹12.6151 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-29 ₹12.6140 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-28 ₹12.6129 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-27 ₹12.6119 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-26 ₹12.6107 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-23 ₹12.6074 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-22 ₹12.6063 +0.02%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-20 ₹12.6041 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-19 ₹12.6030 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-16 ₹12.5997 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-15 ₹12.5986 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-12 ₹12.5953 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-09 ₹12.5920 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-08 ₹12.5909 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-07 ₹12.5900 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-06 ₹12.5889 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-04-05 ₹12.5875 +0.05%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-31 ₹12.5818 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-30 ₹12.5805 +0.04%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-26 ₹12.5756 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-25 ₹12.5741 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-24 ₹12.5730 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-23 ₹12.5718 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-22 ₹12.5702 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-19 ₹12.5668 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-18 ₹12.5652 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-17 ₹12.5641 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-16 ₹12.5627 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-15 ₹12.5615 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-12 ₹12.5575 +0.02%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-10 ₹12.5549 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-09 ₹12.5537 +0.00%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-08 ₹12.5533 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-05 ₹12.5498 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-04 ₹12.5490 +0.00%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-03 ₹12.5486 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-02 ₹12.5477 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-03-01 ₹12.5463 +0.03%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-02-26 ₹12.5428 0.00%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-02-25 ₹12.5428 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-02-24 ₹12.5415 +0.02%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-02-23 ₹12.5391 +0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-02-22 ₹12.5382 +0.04%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 2021-02-18 ₹12.5336 +0.01%