UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-15.48%
⚠ 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 V (1190 DAYS) - Direct Plan - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC12D5). As of 2021-04-15, its NAV is ₹10.0000 (-15.48% 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 2018-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
142219
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC12D5
ISIN (Reinvest)
—
Launch Date
2018-01-01
NFO Closed
2018-01-10
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-04-15 | ₹10.0000 | -15.48% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-04-12 | ₹11.8315 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-04-09 | ₹11.8274 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-04-08 | ₹11.8259 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-04-07 | ₹11.8247 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-04-06 | ₹11.8233 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-04-05 | ₹11.8220 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-31 | ₹11.8146 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-30 | ₹11.8131 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-26 | ₹11.8068 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-25 | ₹11.8050 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-24 | ₹11.8035 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-23 | ₹11.8019 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-22 | ₹11.8003 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-19 | ₹11.7956 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-18 | ₹11.7939 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-17 | ₹11.7923 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-16 | ₹11.7907 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-15 | ₹11.7892 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-12 | ₹11.7845 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-10 | ₹11.7814 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-09 | ₹11.7798 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-08 | ₹11.7782 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-05 | ₹11.7732 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-04 | ₹11.7720 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-03 | ₹11.7710 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-02 | ₹11.7697 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-03-01 | ₹11.7682 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-26 | ₹11.7637 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-25 | ₹11.7627 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-24 | ₹11.7606 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-23 | ₹11.7577 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-22 | ₹11.7562 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-18 | ₹11.7505 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-17 | ₹11.7490 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-16 | ₹11.7468 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-15 | ₹11.7452 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-12 | ₹11.7405 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-11 | ₹11.7387 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-10 | ₹11.7368 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-09 | ₹11.7352 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-08 | ₹11.7336 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-05 | ₹11.7284 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-04 | ₹11.7266 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-03 | ₹11.7250 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-02 | ₹11.7224 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-02-01 | ₹11.7208 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-01-29 | ₹11.7158 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-01-28 | ₹11.7141 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW | 2021-01-27 | ₹11.7125 | +0.03% |