UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund₹9.8238
-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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC11D7). As of 2021-04-15, its NAV is ₹9.8238 (-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
142227
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC11D7
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 - Annual IDCW | 2021-04-15 | ₹9.8238 | -2.08% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-04-12 | ₹10.0320 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-04-09 | ₹10.0285 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-04-08 | ₹10.0273 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-04-07 | ₹10.0262 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-04-06 | ₹10.0251 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-04-05 | ₹10.0240 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-31 | ₹10.0177 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-30 | ₹10.0164 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-26 | ₹10.0111 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-25 | ₹10.0096 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-24 | ₹10.0083 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-23 | ₹10.0070 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-22 | ₹10.0055 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-19 | ₹10.0016 | -7.59% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-18 | ₹10.8236 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-17 | ₹10.8222 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-16 | ₹10.8207 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-15 | ₹10.8193 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-12 | ₹10.8150 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-10 | ₹10.8121 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-09 | ₹10.8107 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-08 | ₹10.8092 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-05 | ₹10.8046 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-04 | ₹10.8035 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-03 | ₹10.8026 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-02 | ₹10.8014 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-03-01 | ₹10.8000 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-26 | ₹10.7959 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-25 | ₹10.7949 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-24 | ₹10.7930 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-23 | ₹10.7904 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-22 | ₹10.7889 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-18 | ₹10.7837 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-17 | ₹10.7823 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-16 | ₹10.7803 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-15 | ₹10.7789 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-12 | ₹10.7745 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-11 | ₹10.7729 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-10 | ₹10.7711 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-09 | ₹10.7697 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-08 | ₹10.7682 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-05 | ₹10.7634 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-04 | ₹10.7618 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-03 | ₹10.7603 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-02 | ₹10.7579 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-02-01 | ₹10.7564 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-01-29 | ₹10.7519 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-01-28 | ₹10.7503 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW | 2021-01-27 | ₹10.7488 | +0.03% |