UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.23%
⚠ 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 VIII (1171 DAYS) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18G5). As of 2021-04-15, its NAV is ₹10.0000 (-0.23% 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 2018-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
142362
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC18G5
ISIN (Reinvest)
—
Launch Date
2018-01-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-15 | ₹10.0000 | -0.23% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-12 | ₹10.0229 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-09 | ₹10.0204 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-08 | ₹10.0195 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-07 | ₹10.0187 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-06 | ₹10.0178 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-05 | ₹10.0170 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-31 | ₹10.0126 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-30 | ₹10.0116 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-26 | ₹10.0079 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-25 | ₹10.0069 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-24 | ₹10.0060 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-23 | ₹10.0050 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-22 | ₹10.0039 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-19 | ₹10.0011 | -1.00% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-18 | ₹10.1026 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-17 | ₹10.1016 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-16 | ₹10.1006 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-15 | ₹10.0996 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-12 | ₹10.0966 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-10 | ₹10.0946 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-09 | ₹10.0936 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-08 | ₹10.0929 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-05 | ₹10.0900 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-04 | ₹10.0892 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-03 | ₹10.0887 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-02 | ₹10.0879 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-01 | ₹10.0869 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-26 | ₹10.0840 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-25 | ₹10.0838 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-24 | ₹10.0827 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-23 | ₹10.0813 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-22 | ₹10.0804 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-18 | ₹10.0768 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-17 | ₹10.0758 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-16 | ₹10.0744 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-15 | ₹10.0734 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-12 | ₹10.0705 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-11 | ₹10.0695 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-10 | ₹10.0683 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-09 | ₹10.0671 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-08 | ₹10.0660 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-05 | ₹10.0628 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-04 | ₹10.0617 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-03 | ₹10.0607 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-02 | ₹10.0597 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-01 | ₹10.0587 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-29 | ₹10.0556 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-28 | ₹10.0545 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW | 2021-01-27 | ₹10.0535 | +0.02% |