UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-15.04%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Y71). As of 2021-04-06, its NAV is ₹10.0000 (-15.04% 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
142029
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1Y71
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 - Flexi IDCW | 2021-04-06 | ₹10.0000 | -15.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-04-05 | ₹11.7700 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-31 | ₹11.7643 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-30 | ₹11.7631 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-26 | ₹11.7583 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-25 | ₹11.7568 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-24 | ₹11.7556 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-23 | ₹11.7544 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-22 | ₹11.7531 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-19 | ₹11.7495 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-18 | ₹11.7482 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-17 | ₹11.7470 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-16 | ₹11.7458 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-15 | ₹11.7446 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-12 | ₹11.7409 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-10 | ₹11.7385 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-09 | ₹11.7373 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-08 | ₹11.7362 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-05 | ₹11.7326 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-04 | ₹11.7316 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-03 | ₹11.7305 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-02 | ₹11.7294 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-03-01 | ₹11.7282 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-26 | ₹11.7247 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-25 | ₹11.7239 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-24 | ₹11.7227 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-23 | ₹11.7213 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-22 | ₹11.7201 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-18 | ₹11.7158 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-17 | ₹11.7147 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-16 | ₹11.7132 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-15 | ₹11.7122 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-12 | ₹11.7086 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-11 | ₹11.7073 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-10 | ₹11.7060 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-09 | ₹11.7049 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-08 | ₹11.7037 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-05 | ₹11.6999 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-04 | ₹11.6986 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-03 | ₹11.6974 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-02 | ₹11.6962 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-02-01 | ₹11.6950 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-01-29 | ₹11.6912 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-01-28 | ₹11.6899 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-01-27 | ₹11.6885 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-01-25 | ₹11.6859 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-01-22 | ₹11.6828 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-01-21 | ₹11.6818 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-01-20 | ₹11.6806 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW | 2021-01-19 | ₹11.6793 | +0.01% |