UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹9.8237
-2.08%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC10D9). As of 2021-04-15, its NAV is ₹9.8237 (-2.08% 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
142220
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC10D9
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 - Quarterly IDCW | 2021-04-15 | ₹9.8237 | -2.08% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-12 | ₹10.0319 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-09 | ₹10.0284 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-08 | ₹10.0272 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-07 | ₹10.0261 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-06 | ₹10.0250 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-05 | ₹10.0239 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-31 | ₹10.0176 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-30 | ₹10.0163 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-26 | ₹10.0110 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-25 | ₹10.0095 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-24 | ₹10.0081 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-23 | ₹10.0068 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-22 | ₹10.0054 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-19 | ₹10.0014 | -1.36% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-18 | ₹10.1395 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-17 | ₹10.1382 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-16 | ₹10.1368 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-15 | ₹10.1355 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-12 | ₹10.1314 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-10 | ₹10.1288 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-09 | ₹10.1274 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-08 | ₹10.1260 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-05 | ₹10.1217 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-04 | ₹10.1207 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-03 | ₹10.1198 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-02 | ₹10.1187 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-01 | ₹10.1174 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-26 | ₹10.1135 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-25 | ₹10.1126 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-24 | ₹10.1108 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-23 | ₹10.1083 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-22 | ₹10.1070 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-18 | ₹10.1021 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-17 | ₹10.1008 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-16 | ₹10.0990 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-15 | ₹10.0976 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-12 | ₹10.0935 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-11 | ₹10.0920 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-10 | ₹10.0903 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-09 | ₹10.0890 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-08 | ₹10.0876 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-05 | ₹10.0831 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-04 | ₹10.0815 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-03 | ₹10.0802 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-02 | ₹10.0780 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-01 | ₹10.0766 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-29 | ₹10.0723 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-28 | ₹10.0708 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-27 | ₹10.0694 | +0.03% |