UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹9.7817
-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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1X49). As of 2021-04-06, its NAV is ₹9.7817 (-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
141943
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1X49
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 - Annual IDCW | 2021-04-06 | ₹9.7817 | -2.37% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-04-05 | ₹10.0190 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-31 | ₹10.0139 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-30 | ₹10.0129 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-26 | ₹10.0087 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-25 | ₹10.0075 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-24 | ₹10.0065 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-23 | ₹10.0054 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-22 | ₹10.0043 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-19 | ₹10.0012 | -7.24% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-18 | ₹10.7813 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-17 | ₹10.7801 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-16 | ₹10.7790 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-15 | ₹10.7778 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-12 | ₹10.7744 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-10 | ₹10.7722 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-09 | ₹10.7710 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-08 | ₹10.7698 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-05 | ₹10.7662 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-04 | ₹10.7653 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-03 | ₹10.7645 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-02 | ₹10.7635 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-03-01 | ₹10.7623 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-26 | ₹10.7590 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-25 | ₹10.7584 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-24 | ₹10.7568 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-23 | ₹10.7546 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-22 | ₹10.7535 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-18 | ₹10.7493 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-17 | ₹10.7482 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-16 | ₹10.7469 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-15 | ₹10.7459 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-12 | ₹10.7425 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-11 | ₹10.7412 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-10 | ₹10.7398 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-09 | ₹10.7387 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-08 | ₹10.7374 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-05 | ₹10.7336 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-04 | ₹10.7323 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-03 | ₹10.7311 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-02 | ₹10.7291 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-02-01 | ₹10.7279 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-01-29 | ₹10.7242 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-01-28 | ₹10.7230 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-01-27 | ₹10.7215 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-01-25 | ₹10.7190 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-01-22 | ₹10.7159 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-01-21 | ₹10.7155 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-01-20 | ₹10.7146 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW | 2021-01-19 | ₹10.7132 | +0.01% |