UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular 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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19D0). 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
142277
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC19D0
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) - Regular Plan - Quarterly IDCW | 2021-04-15 | ₹10.0000 | -0.22% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-12 | ₹10.0222 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-09 | ₹10.0197 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-08 | ₹10.0189 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-07 | ₹10.0181 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹10.0173 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0165 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0121 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0112 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0076 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0067 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0057 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0048 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0038 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0011 | -0.96% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.0977 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.0968 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.0958 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.0949 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.0920 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.0900 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.0891 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.0885 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.0857 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-04 | ₹10.0849 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-03 | ₹10.0845 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-02 | ₹10.0837 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-01 | ₹10.0827 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-26 | ₹10.0800 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-25 | ₹10.0798 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-24 | ₹10.0788 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-23 | ₹10.0775 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-22 | ₹10.0765 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-18 | ₹10.0732 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-17 | ₹10.0723 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-16 | ₹10.0711 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-15 | ₹10.0702 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-12 | ₹10.0676 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-11 | ₹10.0665 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-10 | ₹10.0653 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-09 | ₹10.0643 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-08 | ₹10.0633 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-05 | ₹10.0603 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-04 | ₹10.0592 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-03 | ₹10.0582 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-02 | ₹10.0574 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-01 | ₹10.0564 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-29 | ₹10.0536 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-28 | ₹10.0525 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-27 | ₹10.0513 | +0.02% |