UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.59%
⚠ This scheme hasn't reported a new NAV since 2021-05-04 — it may be dormant, matured, merged, or delisted.
UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC17H5). As of 2021-05-04, its NAV is ₹10.0000 (-0.59% 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 2018-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
142526
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC17H5
ISIN (Reinvest)
—
Launch Date
2018-02-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-04 | ₹10.0000 | -0.59% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-03 | ₹10.0590 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-30 | ₹10.0565 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-29 | ₹10.0556 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-28 | ₹10.0547 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-27 | ₹10.0539 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-26 | ₹10.0530 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-23 | ₹10.0504 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-22 | ₹10.0495 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-20 | ₹10.0478 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-19 | ₹10.0469 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-16 | ₹10.0443 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-15 | ₹10.0434 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-12 | ₹10.0408 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-09 | ₹10.0382 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-08 | ₹10.0372 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-07 | ₹10.0365 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹10.0356 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0347 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0302 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0292 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0255 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0244 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0235 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0226 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0214 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0187 | -1.64% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.1862 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.1853 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.1842 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.1833 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.1802 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.1781 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.1772 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.1768 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.1740 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-04 | ₹10.1733 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-03 | ₹10.1730 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-02 | ₹10.1723 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-01 | ₹10.1712 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-26 | ₹10.1685 | -0.00% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-25 | ₹10.1686 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-24 | ₹10.1675 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-23 | ₹10.1657 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-22 | ₹10.1649 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-18 | ₹10.1612 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-17 | ₹10.1600 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-16 | ₹10.1585 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-15 | ₹10.1573 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-12 | ₹10.1545 | +0.01% |