UTI FTIF SERIES XXVIII - PLAN VIII (1171 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 VIII (1171 DAYS) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC13G6). 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 2018-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
142366
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC13G6
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) - Regular Plan - Quarterly IDCW | 2021-04-15 | ₹10.0000 | -0.22% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-12 | ₹10.0225 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-09 | ₹10.0200 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-08 | ₹10.0191 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-07 | ₹10.0184 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹10.0175 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0167 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0123 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0114 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0077 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0068 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0059 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0049 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0039 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0011 | -0.99% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.1006 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.0997 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.0987 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.0978 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.0948 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.0928 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.0919 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.0911 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.0884 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-04 | ₹10.0875 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-03 | ₹10.0871 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-02 | ₹10.0862 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-01 | ₹10.0852 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-26 | ₹10.0824 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-25 | ₹10.0822 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-24 | ₹10.0812 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-23 | ₹10.0797 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-22 | ₹10.0789 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-18 | ₹10.0753 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-17 | ₹10.0744 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-16 | ₹10.0730 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-15 | ₹10.0720 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-12 | ₹10.0692 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-11 | ₹10.0681 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-10 | ₹10.0670 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-09 | ₹10.0659 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-08 | ₹10.0648 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-05 | ₹10.0616 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-04 | ₹10.0605 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-03 | ₹10.0595 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-02 | ₹10.0586 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-01 | ₹10.0576 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-29 | ₹10.0546 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-28 | ₹10.0536 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW | 2021-01-27 | ₹10.0525 | +0.02% |