UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹9.5558
-5.06%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC17I3). As of 2021-05-04, its NAV is ₹9.5558 (-5.06% 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
142577
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC17I3
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 - Quarterly IDCW | 2021-05-04 | ₹9.5558 | -5.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-03 | ₹10.0646 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-30 | ₹10.0623 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-29 | ₹10.0616 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-28 | ₹10.0606 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-27 | ₹10.0597 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-26 | ₹10.0587 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-23 | ₹10.0558 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-22 | ₹10.0549 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-20 | ₹10.0530 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-19 | ₹10.0520 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-16 | ₹10.0491 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-15 | ₹10.0481 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-12 | ₹10.0439 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-09 | ₹10.0380 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-08 | ₹10.0364 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-07 | ₹10.0349 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹10.0332 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0315 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0232 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0215 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0146 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0126 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0110 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0092 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0071 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0021 | -1.91% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.1969 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.1952 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.1935 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.1918 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.1859 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.1825 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.1807 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.1788 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.1733 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-04 | ₹10.1719 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-03 | ₹10.1712 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-02 | ₹10.1697 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-01 | ₹10.1678 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-26 | ₹10.1619 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-25 | ₹10.1613 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-24 | ₹10.1560 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-23 | ₹10.1516 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-22 | ₹10.1500 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-18 | ₹10.1428 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-17 | ₹10.1408 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-16 | ₹10.1385 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-15 | ₹10.1365 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-12 | ₹10.1312 | +0.02% |