UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-13.48%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14J8). As of 2021-05-04, its NAV is ₹10.0000 (-13.48% 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
142573
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC14J8
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 - Maturity IDCW | 2021-05-04 | ₹10.0000 | -13.48% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-05-03 | ₹11.5576 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-30 | ₹11.5546 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-29 | ₹11.5537 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-28 | ₹11.5525 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-27 | ₹11.5513 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-26 | ₹11.5501 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-23 | ₹11.5465 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-22 | ₹11.5453 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-20 | ₹11.5429 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-19 | ₹11.5416 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-16 | ₹11.5380 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-15 | ₹11.5368 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-12 | ₹11.5317 | +0.11% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-09 | ₹11.5187 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-08 | ₹11.5168 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-07 | ₹11.5149 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-06 | ₹11.5129 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-04-05 | ₹11.5108 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-31 | ₹11.5008 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-30 | ₹11.4988 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-26 | ₹11.4904 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-25 | ₹11.4881 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-24 | ₹11.4861 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-23 | ₹11.4839 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-22 | ₹11.4814 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-19 | ₹11.4754 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-18 | ₹11.4729 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-17 | ₹11.4710 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-16 | ₹11.4689 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-15 | ₹11.4669 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-12 | ₹11.4599 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-10 | ₹11.4560 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-09 | ₹11.4539 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-08 | ₹11.4515 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-05 | ₹11.4451 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-04 | ₹11.4434 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-03 | ₹11.4425 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-02 | ₹11.4407 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-03-01 | ₹11.4385 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-02-26 | ₹11.4315 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-02-25 | ₹11.4307 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-02-24 | ₹11.4247 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-02-23 | ₹11.4196 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-02-22 | ₹11.4177 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-02-18 | ₹11.4092 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-02-17 | ₹11.4069 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-02-16 | ₹11.4042 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-02-15 | ₹11.4019 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW | 2021-02-12 | ₹11.3956 | +0.02% |