UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0001
-15.12%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC15A4). As of 2021-04-15, its NAV is ₹10.0001 (-15.12% 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
142101
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC15A4
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 - Maturity IDCW | 2021-04-15 | ₹10.0001 | -15.12% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-04-12 | ₹11.7810 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-04-09 | ₹11.7786 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-04-08 | ₹11.7778 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-04-07 | ₹11.7771 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-04-06 | ₹11.7763 | -1.46% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-04-05 | ₹11.9513 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-31 | ₹11.9454 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-30 | ₹11.9442 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-26 | ₹11.9393 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-25 | ₹11.9378 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-24 | ₹11.9366 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-23 | ₹11.9353 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-22 | ₹11.9341 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-19 | ₹11.9304 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-18 | ₹11.9290 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-17 | ₹11.9278 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-16 | ₹11.9266 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-15 | ₹11.9254 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-12 | ₹11.9216 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-10 | ₹11.9192 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-09 | ₹11.9179 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-08 | ₹11.9166 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-05 | ₹11.9127 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-04 | ₹11.9119 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-03 | ₹11.9109 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-02 | ₹11.9098 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-03-01 | ₹11.9086 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-26 | ₹11.9051 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-25 | ₹11.9043 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-24 | ₹11.9026 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-23 | ₹11.9002 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-22 | ₹11.8991 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-18 | ₹11.8945 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-17 | ₹11.8932 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-16 | ₹11.8916 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-15 | ₹11.8904 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-12 | ₹11.8867 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-11 | ₹11.8853 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-10 | ₹11.8838 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-09 | ₹11.8827 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-08 | ₹11.8813 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-05 | ₹11.8772 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-04 | ₹11.8758 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-03 | ₹11.8745 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-02 | ₹11.8723 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-02-01 | ₹11.8710 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-01-29 | ₹11.8671 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-01-28 | ₹11.8657 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW | 2021-01-27 | ₹11.8641 | +0.02% |