UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Z05). 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
142034
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1Z05
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 - Maturity IDCW | 2021-04-06 | ₹10.0000 | -14.19% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-04-05 | ₹11.6537 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-31 | ₹11.6484 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-30 | ₹11.6472 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-26 | ₹11.6429 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-25 | ₹11.6415 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-24 | ₹11.6403 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-23 | ₹11.6392 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-22 | ₹11.6381 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-19 | ₹11.6347 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-18 | ₹11.6335 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-17 | ₹11.6324 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-16 | ₹11.6313 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-15 | ₹11.6302 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-12 | ₹11.6268 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-10 | ₹11.6246 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-09 | ₹11.6235 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-08 | ₹11.6224 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-05 | ₹11.6191 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-04 | ₹11.6182 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-03 | ₹11.6172 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-02 | ₹11.6162 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-03-01 | ₹11.6151 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-26 | ₹11.6118 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-25 | ₹11.6112 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-24 | ₹11.6101 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-23 | ₹11.6087 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-22 | ₹11.6077 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-18 | ₹11.6037 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-17 | ₹11.6026 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-16 | ₹11.6012 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-15 | ₹11.6003 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-12 | ₹11.5970 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-11 | ₹11.5958 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-10 | ₹11.5946 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-09 | ₹11.5936 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-08 | ₹11.5925 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-05 | ₹11.5890 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-04 | ₹11.5878 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-03 | ₹11.5866 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-02 | ₹11.5855 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-02-01 | ₹11.5844 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-01-29 | ₹11.5809 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-01-28 | ₹11.5797 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-01-27 | ₹11.5784 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-01-25 | ₹11.5760 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-01-22 | ₹11.5732 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-01-21 | ₹11.5723 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-01-20 | ₹11.5712 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW | 2021-01-19 | ₹11.5699 | +0.01% |