UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-20.79%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18E0). As of 2021-04-15, its NAV is ₹10.0000 (-20.79% 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
142275
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC18E0
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 - Flexi IDCW | 2021-04-15 | ₹10.0000 | -20.79% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-04-12 | ₹12.6242 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-04-09 | ₹12.6210 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-04-08 | ₹12.6200 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-04-07 | ₹12.6190 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-04-06 | ₹12.6180 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-04-05 | ₹12.6169 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-31 | ₹12.6114 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-30 | ₹12.6102 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-26 | ₹12.6057 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-25 | ₹12.6044 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-24 | ₹12.6032 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-23 | ₹12.6021 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-22 | ₹12.6008 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-19 | ₹12.5973 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-18 | ₹12.5960 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-17 | ₹12.5949 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-16 | ₹12.5936 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-15 | ₹12.5925 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-12 | ₹12.5887 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-10 | ₹12.5863 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-09 | ₹12.5851 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-08 | ₹12.5843 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-05 | ₹12.5809 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-04 | ₹12.5798 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-03 | ₹12.5793 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-02 | ₹12.5783 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-03-01 | ₹12.5770 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-26 | ₹12.5736 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-25 | ₹12.5733 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-24 | ₹12.5721 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-23 | ₹12.5704 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-22 | ₹12.5692 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-18 | ₹12.5650 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-17 | ₹12.5639 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-16 | ₹12.5624 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-15 | ₹12.5612 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-12 | ₹12.5579 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-11 | ₹12.5566 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-10 | ₹12.5551 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-09 | ₹12.5537 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-08 | ₹12.5525 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-05 | ₹12.5487 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-04 | ₹12.5473 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-03 | ₹12.5461 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-02 | ₹12.5450 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-02-01 | ₹12.5438 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-01-29 | ₹12.5402 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-01-28 | ₹12.5389 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW | 2021-01-27 | ₹12.5374 | +0.02% |