UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-15.05%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Y55). As of 2021-04-06, its NAV is ₹10.0000 (-15.05% 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
142028
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1Y55
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 - Maturity IDCW | 2021-04-06 | ₹10.0000 | -15.05% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-04-05 | ₹11.7717 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-31 | ₹11.7660 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-30 | ₹11.7648 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-26 | ₹11.7600 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-25 | ₹11.7585 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-24 | ₹11.7573 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-23 | ₹11.7561 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-22 | ₹11.7549 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-19 | ₹11.7512 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-18 | ₹11.7500 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-17 | ₹11.7488 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-16 | ₹11.7475 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-15 | ₹11.7463 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-12 | ₹11.7427 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-10 | ₹11.7403 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-09 | ₹11.7391 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-08 | ₹11.7379 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-05 | ₹11.7344 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-04 | ₹11.7334 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-03 | ₹11.7323 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-02 | ₹11.7311 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-03-01 | ₹11.7299 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-26 | ₹11.7264 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-25 | ₹11.7257 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-24 | ₹11.7245 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-23 | ₹11.7230 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-22 | ₹11.7219 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-18 | ₹11.7176 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-17 | ₹11.7164 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-16 | ₹11.7149 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-15 | ₹11.7139 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-12 | ₹11.7103 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-11 | ₹11.7090 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-10 | ₹11.7077 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-09 | ₹11.7066 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-08 | ₹11.7054 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-05 | ₹11.7016 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-04 | ₹11.7003 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-03 | ₹11.6990 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-02 | ₹11.6978 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-02-01 | ₹11.6967 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-01-29 | ₹11.6929 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-01-28 | ₹11.6915 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-01-27 | ₹11.6902 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-01-25 | ₹11.6876 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-01-22 | ₹11.6845 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-01-21 | ₹11.6835 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-01-20 | ₹11.6823 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW | 2021-01-19 | ₹11.6809 | +0.01% |