UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund₹9.7940
-2.24%
⚠ 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 II (1210 DAYS) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Y48). As of 2021-04-06, its NAV is ₹9.7940 (-2.24% 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 2017-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
142026
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1Y48
ISIN (Reinvest)
—
Launch Date
2017-11-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-04-06 | ₹9.7940 | -2.24% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-04-05 | ₹10.0186 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-31 | ₹10.0137 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-30 | ₹10.0127 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-26 | ₹10.0086 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-25 | ₹10.0074 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-24 | ₹10.0063 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-23 | ₹10.0053 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-22 | ₹10.0043 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-19 | ₹10.0012 | -6.90% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-18 | ₹10.7419 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-17 | ₹10.7408 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-16 | ₹10.7397 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-15 | ₹10.7386 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-12 | ₹10.7352 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-10 | ₹10.7330 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-09 | ₹10.7319 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-08 | ₹10.7309 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-05 | ₹10.7276 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-04 | ₹10.7267 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-03 | ₹10.7257 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-02 | ₹10.7246 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-03-01 | ₹10.7236 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-26 | ₹10.7203 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-25 | ₹10.7197 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-24 | ₹10.7186 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-23 | ₹10.7172 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-22 | ₹10.7162 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-18 | ₹10.7122 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-17 | ₹10.7112 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-16 | ₹10.7098 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-15 | ₹10.7089 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-12 | ₹10.7056 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-11 | ₹10.7044 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-10 | ₹10.7032 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-09 | ₹10.7023 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-08 | ₹10.7012 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-05 | ₹10.6977 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-04 | ₹10.6965 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-03 | ₹10.6953 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-02 | ₹10.6942 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-02-01 | ₹10.6932 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-01-29 | ₹10.6897 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-01-28 | ₹10.6885 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-01-27 | ₹10.6873 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-01-25 | ₹10.6849 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-01-22 | ₹10.6820 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-01-21 | ₹10.6811 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-01-20 | ₹10.6800 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW | 2021-01-19 | ₹10.6788 | +0.01% |