UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-12.56%
⚠ 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) - Regular Plan - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19I9). As of 2021-05-04, its NAV is ₹10.0000 (-12.56% 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
142574
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC19I9
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) - Regular Plan - Maturity IDCW | 2021-05-04 | ₹10.0000 | -12.56% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-05-03 | ₹11.4359 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-30 | ₹11.4333 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-29 | ₹11.4325 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-28 | ₹11.4314 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-27 | ₹11.4303 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-26 | ₹11.4292 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-23 | ₹11.4259 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-22 | ₹11.4249 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-20 | ₹11.4227 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-19 | ₹11.4215 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-16 | ₹11.4182 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-15 | ₹11.4171 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-12 | ₹11.4124 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-09 | ₹11.4057 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-08 | ₹11.4039 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-07 | ₹11.4021 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-06 | ₹11.4003 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-04-05 | ₹11.3983 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-31 | ₹11.3889 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-30 | ₹11.3870 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-26 | ₹11.3791 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-25 | ₹11.3769 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-24 | ₹11.3750 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-23 | ₹11.3730 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-22 | ₹11.3706 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-19 | ₹11.3650 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-18 | ₹11.3626 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-17 | ₹11.3607 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-16 | ₹11.3588 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-15 | ₹11.3569 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-12 | ₹11.3502 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-10 | ₹11.3465 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-09 | ₹11.3446 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-08 | ₹11.3424 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-05 | ₹11.3362 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-04 | ₹11.3347 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-03 | ₹11.3339 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-02 | ₹11.3323 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-03-01 | ₹11.3302 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-02-26 | ₹11.3235 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-02-25 | ₹11.3228 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-02-24 | ₹11.3170 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-02-23 | ₹11.3120 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-02-22 | ₹11.3103 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-02-18 | ₹11.3022 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-02-17 | ₹11.3000 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-02-16 | ₹11.2975 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-02-15 | ₹11.2953 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW | 2021-02-12 | ₹11.2894 | +0.02% |