UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-13.47%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC16J3). As of 2021-05-04, its NAV is ₹10.0000 (-13.47% 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
142576
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC16J3
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 - Flexi IDCW | 2021-05-04 | ₹10.0000 | -13.47% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-05-03 | ₹11.5570 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-30 | ₹11.5541 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-29 | ₹11.5532 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-28 | ₹11.5519 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-27 | ₹11.5507 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-26 | ₹11.5495 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-23 | ₹11.5459 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-22 | ₹11.5447 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-20 | ₹11.5423 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-19 | ₹11.5411 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-16 | ₹11.5375 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-15 | ₹11.5363 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-12 | ₹11.5311 | +0.11% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-09 | ₹11.5182 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-08 | ₹11.5163 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-07 | ₹11.5144 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-06 | ₹11.5124 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-04-05 | ₹11.5103 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-31 | ₹11.5003 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-30 | ₹11.4981 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-26 | ₹11.4898 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-25 | ₹11.4875 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-24 | ₹11.4855 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-23 | ₹11.4833 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-22 | ₹11.4808 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-19 | ₹11.4748 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-18 | ₹11.4723 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-17 | ₹11.4703 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-16 | ₹11.4683 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-15 | ₹11.4662 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-12 | ₹11.4593 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-10 | ₹11.4553 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-09 | ₹11.4532 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-08 | ₹11.4509 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-05 | ₹11.4444 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-04 | ₹11.4427 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-03 | ₹11.4419 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-02 | ₹11.4401 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-03-01 | ₹11.4379 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-02-26 | ₹11.4308 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-02-25 | ₹11.4300 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-02-24 | ₹11.4240 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-02-23 | ₹11.4189 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-02-22 | ₹11.4171 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-02-18 | ₹11.4086 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-02-17 | ₹11.4062 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-02-16 | ₹11.4035 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-02-15 | ₹11.4012 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW | 2021-02-12 | ₹11.3949 | +0.02% |