UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-20.77%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC15G1). As of 2021-04-15, its NAV is ₹10.0000 (-20.77% 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
142367
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC15G1
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 - Maturity IDCW | 2021-04-15 | ₹10.0000 | -20.77% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-04-12 | ₹12.6219 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-04-09 | ₹12.6187 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-04-08 | ₹12.6177 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-04-07 | ₹12.6167 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-04-06 | ₹12.6157 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-04-05 | ₹12.6147 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-31 | ₹12.6092 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-30 | ₹12.6080 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-26 | ₹12.6034 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-25 | ₹12.6022 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-24 | ₹12.6010 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-23 | ₹12.5998 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-22 | ₹12.5985 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-19 | ₹12.5950 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-18 | ₹12.5937 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-17 | ₹12.5925 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-16 | ₹12.5913 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-15 | ₹12.5901 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-12 | ₹12.5864 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-10 | ₹12.5840 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-09 | ₹12.5827 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-08 | ₹12.5818 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-05 | ₹12.5784 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-04 | ₹12.5773 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-03 | ₹12.5768 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-02 | ₹12.5757 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-03-01 | ₹12.5744 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-26 | ₹12.5710 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-25 | ₹12.5707 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-24 | ₹12.5694 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-23 | ₹12.5676 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-22 | ₹12.5665 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-18 | ₹12.5621 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-17 | ₹12.5609 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-16 | ₹12.5592 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-15 | ₹12.5580 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-12 | ₹12.5545 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-11 | ₹12.5532 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-10 | ₹12.5517 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-09 | ₹12.5503 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-08 | ₹12.5490 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-05 | ₹12.5450 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-04 | ₹12.5437 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-03 | ₹12.5424 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-02 | ₹12.5412 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-02-01 | ₹12.5400 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-01-29 | ₹12.5363 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-01-28 | ₹12.5350 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW | 2021-01-27 | ₹12.5337 | +0.02% |