UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹9.7927
-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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Y89). As of 2021-04-06, its NAV is ₹9.7927 (-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
142031
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1Y89
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) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹9.7927 | -2.24% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0173 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0128 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0118 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0081 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0069 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0059 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0049 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0040 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0011 | -0.92% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.0943 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.0934 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.0924 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.0914 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.0885 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.0866 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.0856 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.0847 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.0818 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-04 | ₹10.0810 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-03 | ₹10.0802 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-02 | ₹10.0793 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-01 | ₹10.0783 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-26 | ₹10.0755 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-25 | ₹10.0749 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-24 | ₹10.0740 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-23 | ₹10.0728 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-22 | ₹10.0719 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-18 | ₹10.0685 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-17 | ₹10.0675 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-16 | ₹10.0663 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-15 | ₹10.0655 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-12 | ₹10.0626 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-11 | ₹10.0616 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-10 | ₹10.0605 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-09 | ₹10.0597 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-08 | ₹10.0587 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-05 | ₹10.0557 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-04 | ₹10.0546 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-03 | ₹10.0536 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-02 | ₹10.0527 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-01 | ₹10.0517 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-29 | ₹10.0487 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-28 | ₹10.0476 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-27 | ₹10.0465 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-25 | ₹10.0444 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-22 | ₹10.0419 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-21 | ₹10.0412 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-20 | ₹10.0402 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-19 | ₹10.0391 | +0.01% |