UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹9.5560
-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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18I1). As of 2021-05-04, its NAV is ₹9.5560 (-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
142580
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC18I1
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 - Annual IDCW | 2021-05-04 | ₹9.5560 | -5.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-05-03 | ₹10.0648 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-30 | ₹10.0625 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-29 | ₹10.0618 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-28 | ₹10.0608 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-27 | ₹10.0599 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-26 | ₹10.0589 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-23 | ₹10.0560 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-22 | ₹10.0551 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-20 | ₹10.0532 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-19 | ₹10.0522 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-16 | ₹10.0493 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-15 | ₹10.0483 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-12 | ₹10.0441 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-09 | ₹10.0382 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-08 | ₹10.0366 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-07 | ₹10.0350 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-06 | ₹10.0334 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-04-05 | ₹10.0317 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-31 | ₹10.0234 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-30 | ₹10.0217 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-26 | ₹10.0147 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-25 | ₹10.0128 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-24 | ₹10.0111 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-23 | ₹10.0093 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-22 | ₹10.0073 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-19 | ₹10.0023 | -7.91% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-18 | ₹10.8619 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-17 | ₹10.8602 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-16 | ₹10.8583 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-15 | ₹10.8565 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-12 | ₹10.8502 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-10 | ₹10.8466 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-09 | ₹10.8447 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-08 | ₹10.8426 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-05 | ₹10.8367 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-04 | ₹10.8352 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-03 | ₹10.8345 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-02 | ₹10.8329 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-03-01 | ₹10.8310 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-02-26 | ₹10.8246 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-02-25 | ₹10.8239 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-02-24 | ₹10.8183 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-02-23 | ₹10.8136 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-02-22 | ₹10.8119 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-02-18 | ₹10.8042 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-02-17 | ₹10.8021 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-02-16 | ₹10.7997 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-02-15 | ₹10.7976 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW | 2021-02-12 | ₹10.7919 | +0.02% |