UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹9.7828
-2.37%
⚠ This scheme hasn't reported a new NAV since 2021-04-06 — it may be dormant, matured, merged, or delisted.
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1X80). As of 2021-04-06, its NAV is ₹9.7828 (-2.37% 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 2017-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
141940
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1X80
ISIN (Reinvest)
—
Launch Date
2017-11-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-06 | ₹9.7828 | -2.37% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-05 | ₹10.0201 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-31 | ₹10.0147 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-30 | ₹10.0136 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-26 | ₹10.0092 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-25 | ₹10.0079 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-24 | ₹10.0068 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-23 | ₹10.0057 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-22 | ₹10.0045 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-19 | ₹10.0012 | -1.20% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-18 | ₹10.1225 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-17 | ₹10.1214 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-16 | ₹10.1202 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-15 | ₹10.1191 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-12 | ₹10.1157 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-10 | ₹10.1134 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-09 | ₹10.1123 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-08 | ₹10.1111 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-05 | ₹10.1075 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-04 | ₹10.1066 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-03 | ₹10.1058 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-02 | ₹10.1047 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-01 | ₹10.1036 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-26 | ₹10.1003 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-25 | ₹10.0996 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-24 | ₹10.0981 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-23 | ₹10.0960 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-22 | ₹10.0949 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-18 | ₹10.0907 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-17 | ₹10.0896 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-16 | ₹10.0883 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-15 | ₹10.0872 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-12 | ₹10.0838 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-11 | ₹10.0826 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-10 | ₹10.0812 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-09 | ₹10.0802 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-08 | ₹10.0788 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-05 | ₹10.0751 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-04 | ₹10.0738 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-03 | ₹10.0726 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-02 | ₹10.0706 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-01 | ₹10.0694 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-29 | ₹10.0658 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-28 | ₹10.0645 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-27 | ₹10.0632 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-25 | ₹10.0606 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-22 | ₹10.0576 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-21 | ₹10.0571 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-20 | ₹10.0562 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-19 | ₹10.0548 | +0.01% |