UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹9.8217
-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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC16C8). As of 2021-04-15, its NAV is ₹9.8217 (-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
142226
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC16C8
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 - Annual IDCW | 2021-04-15 | ₹9.8217 | -2.08% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-04-12 | ₹10.0301 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-04-09 | ₹10.0268 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-04-08 | ₹10.0257 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-04-07 | ₹10.0247 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-04-06 | ₹10.0237 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-04-05 | ₹10.0226 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-31 | ₹10.0168 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-30 | ₹10.0155 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-26 | ₹10.0105 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-25 | ₹10.0091 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-24 | ₹10.0078 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-23 | ₹10.0066 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-22 | ₹10.0053 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-19 | ₹10.0015 | -7.34% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-18 | ₹10.7935 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-17 | ₹10.7922 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-16 | ₹10.7908 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-15 | ₹10.7895 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-12 | ₹10.7854 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-10 | ₹10.7828 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-09 | ₹10.7814 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-08 | ₹10.7800 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-05 | ₹10.7756 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-04 | ₹10.7746 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-03 | ₹10.7738 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-02 | ₹10.7727 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-03-01 | ₹10.7714 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-26 | ₹10.7675 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-25 | ₹10.7666 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-24 | ₹10.7648 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-23 | ₹10.7622 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-22 | ₹10.7609 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-18 | ₹10.7561 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-17 | ₹10.7547 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-16 | ₹10.7528 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-15 | ₹10.7515 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-12 | ₹10.7474 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-11 | ₹10.7458 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-10 | ₹10.7441 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-09 | ₹10.7428 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-08 | ₹10.7414 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-05 | ₹10.7369 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-04 | ₹10.7353 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-03 | ₹10.7339 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-02 | ₹10.7316 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-02-01 | ₹10.7302 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-01-29 | ₹10.7259 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-01-28 | ₹10.7244 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW | 2021-01-27 | ₹10.7230 | +0.03% |