UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC17A0). 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
142102
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC17A0
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 - Flexi IDCW | 2021-04-15 | ₹10.0001 | -15.12% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-04-12 | ₹11.7810 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-04-09 | ₹11.7785 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-04-08 | ₹11.7777 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-04-07 | ₹11.7770 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-04-06 | ₹11.7762 | -1.47% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-04-05 | ₹11.9513 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-31 | ₹11.9454 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-30 | ₹11.9441 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-26 | ₹11.9392 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-25 | ₹11.9377 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-24 | ₹11.9365 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-23 | ₹11.9353 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-22 | ₹11.9340 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-19 | ₹11.9303 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-18 | ₹11.9290 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-17 | ₹11.9278 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-16 | ₹11.9265 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-15 | ₹11.9253 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-12 | ₹11.9216 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-10 | ₹11.9191 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-09 | ₹11.9179 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-08 | ₹11.9165 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-05 | ₹11.9127 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-04 | ₹11.9118 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-03 | ₹11.9109 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-02 | ₹11.9098 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-03-01 | ₹11.9085 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-26 | ₹11.9050 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-25 | ₹11.9043 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-24 | ₹11.9025 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-23 | ₹11.9001 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-22 | ₹11.8990 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-18 | ₹11.8944 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-17 | ₹11.8932 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-16 | ₹11.8915 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-15 | ₹11.8903 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-12 | ₹11.8866 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-11 | ₹11.8852 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-10 | ₹11.8837 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-09 | ₹11.8826 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-08 | ₹11.8813 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-05 | ₹11.8772 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-04 | ₹11.8757 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-03 | ₹11.8744 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-02 | ₹11.8722 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-02-01 | ₹11.8709 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-01-29 | ₹11.8670 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-01-28 | ₹11.8656 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW | 2021-01-27 | ₹11.8641 | +0.02% |