UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 9.8205 | 15-Apr-2021 | INF789FC15F3 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Apr-2021 | INF789FC18F7 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Apr-2021 | INF789FC16F1 | - |
| Not disclosed | Not disclosed | 9.8204 | 15-Apr-2021 | INF789FC14F6 | - |
| Not disclosed | Not disclosed | 9.8183 | 15-Apr-2021 | INF789FC10F4 | - |
| Not disclosed | Not disclosed | 10.0001 | 15-Apr-2021 | INF789FC13F8 | - |
| Not disclosed | Not disclosed | 10.0001 | 15-Apr-2021 | INF789FC11F2 | - |
| Not disclosed | Not disclosed | 9.8181 | 15-Apr-2021 | INF789FC19E8 | - |
| Not disclosed | Not disclosed | 11.5425 | 15-Apr-2021 | INF789FC17F9 | - |
| Not disclosed | Not disclosed | 11.4274 | 15-Apr-2021 | INF789FC12F0 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)?
UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)?
As of 15-Apr-2021, the / variant of UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) had a NAV of Rs 9.8205.
Does UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)?
UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) have?
10 variant(s) of UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.