UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund₹9.7829
-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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1X98). As of 2021-04-06, its NAV is ₹9.7829 (-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
141945
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1X98
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 - Annual IDCW | 2021-04-06 | ₹9.7829 | -2.37% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-04-05 | ₹10.0202 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-31 | ₹10.0148 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-30 | ₹10.0137 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-26 | ₹10.0093 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-25 | ₹10.0080 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-24 | ₹10.0069 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-23 | ₹10.0058 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-22 | ₹10.0046 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-19 | ₹10.0013 | -7.45% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-18 | ₹10.8068 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-17 | ₹10.8056 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-16 | ₹10.8044 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-15 | ₹10.8032 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-12 | ₹10.7995 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-10 | ₹10.7971 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-09 | ₹10.7959 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-08 | ₹10.7946 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-05 | ₹10.7908 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-04 | ₹10.7898 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-03 | ₹10.7889 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-02 | ₹10.7878 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-03-01 | ₹10.7866 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-26 | ₹10.7831 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-25 | ₹10.7824 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-24 | ₹10.7807 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-23 | ₹10.7785 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-22 | ₹10.7773 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-18 | ₹10.7728 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-17 | ₹10.7716 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-16 | ₹10.7703 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-15 | ₹10.7691 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-12 | ₹10.7655 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-11 | ₹10.7642 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-10 | ₹10.7627 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-09 | ₹10.7616 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-08 | ₹10.7602 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-05 | ₹10.7562 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-04 | ₹10.7548 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-03 | ₹10.7535 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-02 | ₹10.7514 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-02-01 | ₹10.7501 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-01-29 | ₹10.7463 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-01-28 | ₹10.7449 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-01-27 | ₹10.7434 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-01-25 | ₹10.7407 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-01-22 | ₹10.7375 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-01-21 | ₹10.7369 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-01-20 | ₹10.7360 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW | 2021-01-19 | ₹10.7345 | +0.01% |