UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund₹9.8801
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-04-15 — it may be dormant, matured, merged, or delisted.
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19A6). As of 2021-04-15, its NAV is ₹9.8801 (+0.02% 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 2018-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
142094
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC19A6
ISIN (Reinvest)
—
Launch Date
2017-12-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-04-15 | ₹9.8801 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-04-12 | ₹9.8778 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-04-09 | ₹9.8755 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-04-08 | ₹9.8748 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-04-07 | ₹9.8741 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-04-06 | ₹9.8734 | -1.46% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-04-05 | ₹10.0201 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-31 | ₹10.0148 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-30 | ₹10.0136 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-26 | ₹10.0092 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-25 | ₹10.0079 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-24 | ₹10.0068 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-23 | ₹10.0057 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-22 | ₹10.0046 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-19 | ₹10.0013 | -7.50% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-18 | ₹10.8126 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-17 | ₹10.8114 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-16 | ₹10.8101 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-15 | ₹10.8090 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-12 | ₹10.8054 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-10 | ₹10.8030 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-09 | ₹10.8018 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-08 | ₹10.8005 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-05 | ₹10.7967 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-04 | ₹10.7959 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-03 | ₹10.7950 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-02 | ₹10.7939 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-03-01 | ₹10.7927 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-26 | ₹10.7893 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-25 | ₹10.7885 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-24 | ₹10.7868 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-23 | ₹10.7846 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-22 | ₹10.7835 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-18 | ₹10.7790 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-17 | ₹10.7778 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-16 | ₹10.7762 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-15 | ₹10.7751 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-12 | ₹10.7715 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-11 | ₹10.7701 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-10 | ₹10.7687 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-09 | ₹10.7676 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-08 | ₹10.7663 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-05 | ₹10.7624 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-04 | ₹10.7610 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-03 | ₹10.7597 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-02 | ₹10.7577 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-02-01 | ₹10.7564 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-01-29 | ₹10.7526 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-01-28 | ₹10.7512 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW | 2021-01-27 | ₹10.7498 | +0.03% |