UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-15.99%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC12B9). As of 2021-04-15, its NAV is ₹10.0000 (-15.99% 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
142096
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC12B9
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 - Flexi IDCW | 2021-04-15 | ₹10.0000 | -15.99% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-04-12 | ₹11.9033 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-04-09 | ₹11.9006 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-04-08 | ₹11.8997 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-04-07 | ₹11.8989 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-04-06 | ₹11.8980 | -1.46% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-04-05 | ₹12.0747 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-31 | ₹12.0683 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-30 | ₹12.0669 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-26 | ₹12.0616 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-25 | ₹12.0601 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-24 | ₹12.0588 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-23 | ₹12.0574 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-22 | ₹12.0560 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-19 | ₹12.0520 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-18 | ₹12.0506 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-17 | ₹12.0493 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-16 | ₹12.0479 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-15 | ₹12.0466 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-12 | ₹12.0426 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-10 | ₹12.0399 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-09 | ₹12.0385 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-08 | ₹12.0371 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-05 | ₹12.0329 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-04 | ₹12.0320 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-03 | ₹12.0309 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-02 | ₹12.0297 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-03-01 | ₹12.0284 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-26 | ₹12.0245 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-25 | ₹12.0237 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-24 | ₹12.0218 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-23 | ₹12.0193 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-22 | ₹12.0180 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-18 | ₹12.0130 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-17 | ₹12.0117 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-16 | ₹12.0100 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-15 | ₹12.0086 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-12 | ₹12.0046 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-11 | ₹12.0031 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-10 | ₹12.0015 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-09 | ₹12.0003 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-08 | ₹11.9988 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-05 | ₹11.9944 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-04 | ₹11.9928 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-03 | ₹11.9914 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-02 | ₹11.9891 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-02-01 | ₹11.9877 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-01-29 | ₹11.9834 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-01-28 | ₹11.9819 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW | 2021-01-27 | ₹11.9803 | +0.03% |