UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0001
-14.64%
⚠ 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) - Regular Plan - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC17C6). As of 2021-04-15, its NAV is ₹10.0001 (-14.64% 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
142223
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC17C6
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) - Regular Plan - Maturity IDCW | 2021-04-15 | ₹10.0001 | -14.64% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-04-12 | ₹11.7153 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-04-09 | ₹11.7115 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-04-08 | ₹11.7101 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-04-07 | ₹11.7090 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-04-06 | ₹11.7077 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-04-05 | ₹11.7065 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-31 | ₹11.6997 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-30 | ₹11.6982 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-26 | ₹11.6924 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-25 | ₹11.6907 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-24 | ₹11.6892 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-23 | ₹11.6878 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-22 | ₹11.6862 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-19 | ₹11.6818 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-18 | ₹11.6803 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-17 | ₹11.6788 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-16 | ₹11.6773 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-15 | ₹11.6759 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-12 | ₹11.6715 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-10 | ₹11.6686 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-09 | ₹11.6671 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-08 | ₹11.6656 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-05 | ₹11.6609 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-04 | ₹11.6598 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-03 | ₹11.6590 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-02 | ₹11.6577 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-03-01 | ₹11.6563 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-26 | ₹11.6521 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-25 | ₹11.6512 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-24 | ₹11.6492 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-23 | ₹11.6464 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-22 | ₹11.6450 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-18 | ₹11.6397 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-17 | ₹11.6383 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-16 | ₹11.6362 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-15 | ₹11.6348 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-12 | ₹11.6303 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-11 | ₹11.6287 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-10 | ₹11.6268 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-09 | ₹11.6253 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-08 | ₹11.6238 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-05 | ₹11.6190 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-04 | ₹11.6173 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-03 | ₹11.6158 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-02 | ₹11.6133 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-02-01 | ₹11.6118 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-01-29 | ₹11.6071 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-01-28 | ₹11.6055 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW | 2021-01-27 | ₹11.6040 | +0.03% |