UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC13A9). 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
142100
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC13A9
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 - Quarterly IDCW | 2021-04-15 | ₹9.8781 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-12 | ₹9.8760 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-09 | ₹9.8739 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-08 | ₹9.8733 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-07 | ₹9.8727 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹9.8720 | -1.46% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0187 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0138 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0127 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0086 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0074 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0064 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0053 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0042 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0012 | -1.08% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.1103 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.1093 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.1082 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.1072 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.1040 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.1020 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.1009 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.0998 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.0965 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-04 | ₹10.0958 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-03 | ₹10.0950 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-02 | ₹10.0940 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-01 | ₹10.0930 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-26 | ₹10.0900 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-25 | ₹10.0894 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-24 | ₹10.0879 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-23 | ₹10.0858 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-22 | ₹10.0849 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-18 | ₹10.0810 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-17 | ₹10.0800 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-16 | ₹10.0786 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-15 | ₹10.0776 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-12 | ₹10.0744 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-11 | ₹10.0732 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-10 | ₹10.0720 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-09 | ₹10.0711 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-08 | ₹10.0699 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-05 | ₹10.0664 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-04 | ₹10.0652 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-03 | ₹10.0641 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-02 | ₹10.0622 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-01 | ₹10.0611 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-29 | ₹10.0578 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-28 | ₹10.0566 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-27 | ₹10.0553 | +0.02% |