UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹9.8781
+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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14A7). As of 2021-04-15, its NAV is ₹9.8781 (+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
142098
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC14A7
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) - Regular Plan - Annual IDCW | 2021-04-15 | ₹9.8781 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-04-12 | ₹9.8760 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-04-09 | ₹9.8740 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-04-08 | ₹9.8733 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-04-07 | ₹9.8727 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-04-06 | ₹9.8720 | -1.47% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-04-05 | ₹10.0188 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-31 | ₹10.0138 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-30 | ₹10.0128 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-26 | ₹10.0087 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-25 | ₹10.0074 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-24 | ₹10.0064 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-23 | ₹10.0054 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-22 | ₹10.0043 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-19 | ₹10.0012 | -7.26% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-18 | ₹10.7838 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-17 | ₹10.7827 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-16 | ₹10.7816 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-15 | ₹10.7805 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-12 | ₹10.7771 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-10 | ₹10.7749 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-09 | ₹10.7738 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-08 | ₹10.7726 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-05 | ₹10.7691 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-04 | ₹10.7683 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-03 | ₹10.7674 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-02 | ₹10.7664 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-03-01 | ₹10.7653 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-26 | ₹10.7621 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-25 | ₹10.7615 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-24 | ₹10.7599 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-23 | ₹10.7577 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-22 | ₹10.7567 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-18 | ₹10.7526 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-17 | ₹10.7514 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-16 | ₹10.7500 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-15 | ₹10.7489 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-12 | ₹10.7455 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-11 | ₹10.7443 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-10 | ₹10.7429 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-09 | ₹10.7419 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-08 | ₹10.7407 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-05 | ₹10.7370 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-04 | ₹10.7357 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-03 | ₹10.7345 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-02 | ₹10.7325 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-02-01 | ₹10.7313 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-01-29 | ₹10.7278 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-01-28 | ₹10.7265 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW | 2021-01-27 | ₹10.7251 | +0.02% |