UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-14.33%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1X72). As of 2021-04-06, its NAV is ₹10.0000 (-14.33% 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
141944
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1X72
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 - Flexi IDCW | 2021-04-06 | ₹10.0000 | -14.33% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-04-05 | ₹11.6730 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-31 | ₹11.6671 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-30 | ₹11.6659 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-26 | ₹11.6610 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-25 | ₹11.6596 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-24 | ₹11.6584 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-23 | ₹11.6572 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-22 | ₹11.6559 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-19 | ₹11.6523 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-18 | ₹11.6509 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-17 | ₹11.6497 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-16 | ₹11.6485 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-15 | ₹11.6473 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-12 | ₹11.6435 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-10 | ₹11.6411 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-09 | ₹11.6399 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-08 | ₹11.6386 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-05 | ₹11.6347 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-04 | ₹11.6337 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-03 | ₹11.6328 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-02 | ₹11.6317 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-03-01 | ₹11.6305 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-26 | ₹11.6269 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-25 | ₹11.6262 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-24 | ₹11.6245 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-23 | ₹11.6222 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-22 | ₹11.6210 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-18 | ₹11.6164 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-17 | ₹11.6152 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-16 | ₹11.6138 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-15 | ₹11.6127 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-12 | ₹11.6090 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-11 | ₹11.6076 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-10 | ₹11.6062 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-09 | ₹11.6050 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-08 | ₹11.6035 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-05 | ₹11.5995 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-04 | ₹11.5981 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-03 | ₹11.5967 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-02 | ₹11.5946 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-02-01 | ₹11.5932 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-01-29 | ₹11.5893 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-01-28 | ₹11.5879 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-01-27 | ₹11.5864 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-01-25 | ₹11.5836 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-01-22 | ₹11.5803 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-01-21 | ₹11.5798 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-01-20 | ₹11.5789 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW | 2021-01-19 | ₹11.5774 | +0.01% |