UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-14.19%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Z21). As of 2021-04-06, its NAV is ₹10.0000 (-14.19% 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
142032
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1Z21
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 - Flexi IDCW | 2021-04-06 | ₹10.0000 | -14.19% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-04-05 | ₹11.6536 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-31 | ₹11.6483 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-30 | ₹11.6472 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-26 | ₹11.6428 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-25 | ₹11.6414 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-24 | ₹11.6403 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-23 | ₹11.6391 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-22 | ₹11.6380 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-19 | ₹11.6346 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-18 | ₹11.6335 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-17 | ₹11.6324 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-16 | ₹11.6312 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-15 | ₹11.6301 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-12 | ₹11.6267 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-10 | ₹11.6245 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-09 | ₹11.6234 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-08 | ₹11.6223 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-05 | ₹11.6190 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-04 | ₹11.6181 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-03 | ₹11.6171 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-02 | ₹11.6161 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-03-01 | ₹11.6150 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-26 | ₹11.6117 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-25 | ₹11.6111 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-24 | ₹11.6100 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-23 | ₹11.6086 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-22 | ₹11.6076 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-18 | ₹11.6036 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-17 | ₹11.6025 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-16 | ₹11.6012 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-15 | ₹11.6002 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-12 | ₹11.5969 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-11 | ₹11.5957 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-10 | ₹11.5945 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-09 | ₹11.5935 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-08 | ₹11.5924 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-05 | ₹11.5889 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-04 | ₹11.5877 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-03 | ₹11.5865 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-02 | ₹11.5854 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-02-01 | ₹11.5844 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-01-29 | ₹11.5808 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-01-28 | ₹11.5796 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-01-27 | ₹11.5784 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-01-25 | ₹11.5759 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-01-22 | ₹11.5731 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-01-21 | ₹11.5722 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-01-20 | ₹11.5711 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW | 2021-01-19 | ₹11.5699 | +0.01% |