UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹9.7939
-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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Y30). As of 2021-04-06, its NAV is ₹9.7939 (-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
142027
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1Y30
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 - Quarterly IDCW | 2021-04-06 | ₹9.7939 | -2.24% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-05 | ₹10.0185 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-31 | ₹10.0136 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-30 | ₹10.0126 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-26 | ₹10.0085 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-25 | ₹10.0073 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-24 | ₹10.0062 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-23 | ₹10.0052 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-22 | ₹10.0041 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-19 | ₹10.0010 | -0.99% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-18 | ₹10.1010 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-17 | ₹10.0999 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-16 | ₹10.0989 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-15 | ₹10.0978 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-12 | ₹10.0947 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-10 | ₹10.0926 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-09 | ₹10.0916 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-08 | ₹10.0906 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-05 | ₹10.0875 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-04 | ₹10.0867 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-03 | ₹10.0857 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-02 | ₹10.0847 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-01 | ₹10.0837 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-26 | ₹10.0807 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-25 | ₹10.0800 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-24 | ₹10.0790 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-23 | ₹10.0778 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-22 | ₹10.0768 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-18 | ₹10.0731 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-17 | ₹10.0721 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-16 | ₹10.0708 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-15 | ₹10.0699 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-12 | ₹10.0668 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-11 | ₹10.0657 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-10 | ₹10.0646 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-09 | ₹10.0637 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-08 | ₹10.0627 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-05 | ₹10.0594 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-04 | ₹10.0583 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-03 | ₹10.0572 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-02 | ₹10.0562 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-01 | ₹10.0552 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-29 | ₹10.0519 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-28 | ₹10.0508 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-27 | ₹10.0496 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-25 | ₹10.0474 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-22 | ₹10.0447 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-21 | ₹10.0438 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-20 | ₹10.0428 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-19 | ₹10.0416 | +0.01% |