UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Y97). 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
142033
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1Y97
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 - Annual IDCW | 2021-04-06 | ₹9.7927 | -2.24% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-04-05 | ₹10.0174 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-31 | ₹10.0128 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-30 | ₹10.0119 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-26 | ₹10.0081 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-25 | ₹10.0069 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-24 | ₹10.0059 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-23 | ₹10.0050 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-22 | ₹10.0040 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-19 | ₹10.0011 | -6.66% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-18 | ₹10.7146 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-17 | ₹10.7136 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-16 | ₹10.7125 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-15 | ₹10.7115 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-12 | ₹10.7084 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-10 | ₹10.7064 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-09 | ₹10.7053 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-08 | ₹10.7044 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-05 | ₹10.7013 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-04 | ₹10.7005 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-03 | ₹10.6996 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-02 | ₹10.6986 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-03-01 | ₹10.6976 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-26 | ₹10.6946 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-25 | ₹10.6940 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-24 | ₹10.6930 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-23 | ₹10.6917 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-22 | ₹10.6908 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-18 | ₹10.6871 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-17 | ₹10.6861 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-16 | ₹10.6849 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-15 | ₹10.6840 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-12 | ₹10.6809 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-11 | ₹10.6798 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-10 | ₹10.6787 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-09 | ₹10.6778 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-08 | ₹10.6768 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-05 | ₹10.6736 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-04 | ₹10.6725 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-03 | ₹10.6714 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-02 | ₹10.6704 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-02-01 | ₹10.6694 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-01-29 | ₹10.6661 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-01-28 | ₹10.6650 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-01-27 | ₹10.6639 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-01-25 | ₹10.6616 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-01-22 | ₹10.6590 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-01-21 | ₹10.6582 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-01-20 | ₹10.6572 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW | 2021-01-19 | ₹10.6560 | +0.01% |