UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.22%
⚠ 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 VI (1190 DAYS) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14E9). As of 2021-04-15, its NAV is ₹10.0000 (-0.22% 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
142272
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC14E9
ISIN (Reinvest)
—
Launch Date
2018-01-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-15 | ₹10.0000 | -0.22% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-12 | ₹10.0225 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-09 | ₹10.0199 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-08 | ₹10.0191 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-07 | ₹10.0183 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-06 | ₹10.0175 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-05 | ₹10.0167 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-31 | ₹10.0123 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-30 | ₹10.0114 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-26 | ₹10.0078 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-25 | ₹10.0068 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-24 | ₹10.0058 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-23 | ₹10.0049 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-22 | ₹10.0038 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-19 | ₹10.0011 | -0.97% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-18 | ₹10.0993 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-17 | ₹10.0984 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-16 | ₹10.0973 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-15 | ₹10.0964 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-12 | ₹10.0934 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-10 | ₹10.0914 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-09 | ₹10.0905 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-08 | ₹10.0898 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-05 | ₹10.0870 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-04 | ₹10.0861 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-03 | ₹10.0857 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-02 | ₹10.0849 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-01 | ₹10.0839 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-26 | ₹10.0811 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-25 | ₹10.0809 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-24 | ₹10.0799 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-23 | ₹10.0785 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-22 | ₹10.0776 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-18 | ₹10.0742 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-17 | ₹10.0733 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-16 | ₹10.0721 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-15 | ₹10.0712 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-12 | ₹10.0684 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-11 | ₹10.0674 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-10 | ₹10.0662 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-09 | ₹10.0651 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-08 | ₹10.0641 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-05 | ₹10.0610 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-04 | ₹10.0600 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-03 | ₹10.0590 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-02 | ₹10.0581 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-01 | ₹10.0572 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-29 | ₹10.0543 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-28 | ₹10.0532 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-27 | ₹10.0520 | +0.02% |