UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹9.8216
-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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC15C0). As of 2021-04-15, its NAV is ₹9.8216 (-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
142224
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC15C0
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 - Quarterly IDCW | 2021-04-15 | ₹9.8216 | -2.08% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-12 | ₹10.0300 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-09 | ₹10.0267 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-08 | ₹10.0256 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-07 | ₹10.0246 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹10.0235 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0225 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0166 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0154 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0104 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0089 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0077 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0065 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0051 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0014 | -1.29% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.1322 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.1310 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.1296 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.1284 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.1246 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.1221 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.1208 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.1195 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.1154 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-04 | ₹10.1145 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-03 | ₹10.1137 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-02 | ₹10.1126 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-01 | ₹10.1114 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-26 | ₹10.1078 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-25 | ₹10.1069 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-24 | ₹10.1052 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-23 | ₹10.1028 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-22 | ₹10.1016 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-18 | ₹10.0970 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-17 | ₹10.0958 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-16 | ₹10.0940 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-15 | ₹10.0927 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-12 | ₹10.0888 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-11 | ₹10.0874 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-10 | ₹10.0858 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-09 | ₹10.0845 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-08 | ₹10.0832 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-05 | ₹10.0790 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-04 | ₹10.0775 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-03 | ₹10.0762 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-02 | ₹10.0741 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-01 | ₹10.0728 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-29 | ₹10.0687 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-28 | ₹10.0673 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-27 | ₹10.0660 | +0.03% |