UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0001
-15.96%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC10B3). As of 2021-04-15, its NAV is ₹10.0001 (-15.96% 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
142099
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC10B3
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 - Maturity IDCW | 2021-04-15 | ₹10.0001 | -15.96% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-04-12 | ₹11.8992 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-04-09 | ₹11.8965 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-04-08 | ₹11.8956 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-04-07 | ₹11.8948 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-04-06 | ₹11.8939 | -1.46% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-04-05 | ₹12.0706 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-31 | ₹12.0642 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-30 | ₹12.0628 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-26 | ₹12.0575 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-25 | ₹12.0560 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-24 | ₹12.0547 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-23 | ₹12.0533 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-22 | ₹12.0519 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-19 | ₹12.0480 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-18 | ₹12.0465 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-17 | ₹12.0452 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-16 | ₹12.0438 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-15 | ₹12.0425 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-12 | ₹12.0385 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-10 | ₹12.0359 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-09 | ₹12.0345 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-08 | ₹12.0331 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-05 | ₹12.0289 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-04 | ₹12.0279 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-03 | ₹12.0269 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-02 | ₹12.0257 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-03-01 | ₹12.0244 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-26 | ₹12.0206 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-25 | ₹12.0197 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-24 | ₹12.0179 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-23 | ₹12.0153 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-22 | ₹12.0141 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-18 | ₹12.0091 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-17 | ₹12.0078 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-16 | ₹12.0061 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-15 | ₹12.0048 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-12 | ₹12.0008 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-11 | ₹11.9993 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-10 | ₹11.9977 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-09 | ₹11.9965 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-08 | ₹11.9950 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-05 | ₹11.9906 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-04 | ₹11.9891 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-03 | ₹11.9876 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-02 | ₹11.9854 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-02-01 | ₹11.9840 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-01-29 | ₹11.9797 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-01-28 | ₹11.9782 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW | 2021-01-27 | ₹11.9766 | +0.03% |