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UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.6216
+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-XII (1154 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC15L1). As of 2021-05-10, its NAV is ₹12.6216 (+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 2018-03-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142813
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC15L1
ISIN (Reinvest)
—
Launch Date
2018-03-12
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/142813
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-05-10 ₹12.6216 +0.03%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-05-07 ₹12.6183 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-05-06 ₹12.6172 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-05-05 ₹12.6161 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-05-04 ₹12.6150 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-05-03 ₹12.6139 +0.03%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-30 ₹12.6106 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-29 ₹12.6095 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-28 ₹12.6084 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-27 ₹12.6073 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-26 ₹12.6061 +0.03%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-23 ₹12.6027 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-22 ₹12.6016 +0.02%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-20 ₹12.5994 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-19 ₹12.5983 +0.03%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-16 ₹12.5949 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-15 ₹12.5938 +0.03%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-12 ₹12.5904 +0.03%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-09 ₹12.5870 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-08 ₹12.5858 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-07 ₹12.5848 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-06 ₹12.5838 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-04-05 ₹12.5822 +0.05%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-31 ₹12.5763 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-30 ₹12.5749 +0.04%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-26 ₹12.5699 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-25 ₹12.5684 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-24 ₹12.5672 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-23 ₹12.5659 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-22 ₹12.5642 +0.03%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-19 ₹12.5609 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-18 ₹12.5592 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-17 ₹12.5581 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-16 ₹12.5566 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-15 ₹12.5555 +0.03%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-12 ₹12.5513 +0.02%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-10 ₹12.5488 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-09 ₹12.5475 +0.00%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-08 ₹12.5472 +0.03%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-05 ₹12.5437 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-04 ₹12.5429 +0.00%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-03 ₹12.5428 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-02 ₹12.5419 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-03-01 ₹12.5405 +0.03%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-02-26 ₹12.5369 -0.00%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-02-25 ₹12.5373 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-02-24 ₹12.5357 +0.02%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-02-23 ₹12.5330 +0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-02-22 ₹12.5321 +0.04%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option 2021-02-18 ₹12.5272 +0.01%