UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹9.7816
-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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1X31). As of 2021-04-06, its NAV is ₹9.7816 (-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
141942
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1X31
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) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹9.7816 | -2.37% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0189 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0139 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0128 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0086 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0075 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0064 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0054 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0042 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0011 | -1.14% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.1163 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.1152 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.1141 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.1131 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.1098 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.1077 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.1067 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.1055 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.1022 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-04 | ₹10.1013 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-03 | ₹10.1006 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-02 | ₹10.0996 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-01 | ₹10.0985 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-26 | ₹10.0954 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-25 | ₹10.0948 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-24 | ₹10.0933 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-23 | ₹10.0913 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-22 | ₹10.0903 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-18 | ₹10.0863 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-17 | ₹10.0853 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-16 | ₹10.0841 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-15 | ₹10.0831 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-12 | ₹10.0799 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-11 | ₹10.0787 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-10 | ₹10.0774 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-09 | ₹10.0764 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-08 | ₹10.0751 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-05 | ₹10.0716 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-04 | ₹10.0704 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-03 | ₹10.0692 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-02 | ₹10.0673 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-01 | ₹10.0662 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-29 | ₹10.0628 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-28 | ₹10.0616 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-27 | ₹10.0602 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-25 | ₹10.0578 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-22 | ₹10.0550 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-21 | ₹10.0545 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-20 | ₹10.0537 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-19 | ₹10.0524 | +0.01% |