UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹9.5649
-5.05%
⚠ 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 X (1153 DAYS) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC12J2). As of 2021-05-04, its NAV is ₹9.5649 (-5.05% 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 2018-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
142572
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC12J2
ISIN (Reinvest)
—
Launch Date
2018-02-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-04 | ₹9.5649 | -5.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-03 | ₹10.0741 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-30 | ₹10.0716 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-29 | ₹10.0707 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-28 | ₹10.0697 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-27 | ₹10.0686 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-26 | ₹10.0676 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-23 | ₹10.0644 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-22 | ₹10.0634 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-20 | ₹10.0613 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-19 | ₹10.0602 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-16 | ₹10.0571 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-15 | ₹10.0560 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-12 | ₹10.0515 | +0.12% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-09 | ₹10.0399 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-08 | ₹10.0382 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-07 | ₹10.0366 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-06 | ₹10.0349 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-05 | ₹10.0331 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-31 | ₹10.0244 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-30 | ₹10.0225 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-26 | ₹10.0152 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-25 | ₹10.0133 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-24 | ₹10.0115 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-23 | ₹10.0096 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-22 | ₹10.0075 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-19 | ₹10.0022 | -1.99% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-18 | ₹10.2052 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-17 | ₹10.2035 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-16 | ₹10.2016 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-15 | ₹10.1998 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-12 | ₹10.1936 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-10 | ₹10.1901 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-09 | ₹10.1882 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-08 | ₹10.1862 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-05 | ₹10.1804 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-04 | ₹10.1789 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-03 | ₹10.1782 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-02 | ₹10.1766 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-01 | ₹10.1746 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-26 | ₹10.1684 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-25 | ₹10.1677 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-24 | ₹10.1624 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-23 | ₹10.1578 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-22 | ₹10.1561 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-18 | ₹10.1486 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-17 | ₹10.1465 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-16 | ₹10.1441 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-15 | ₹10.1421 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-12 | ₹10.1365 | +0.02% |