UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-20.80%
⚠ This scheme hasn't reported a new NAV since 2021-05-10 — it may be dormant, matured, merged, or delisted.
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19J7). As of 2021-05-10, its NAV is ₹10.0000 (-20.80% 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 2018-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
142792
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC19J7
ISIN (Reinvest)
—
Launch Date
2018-03-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-05-10 | ₹10.0000 | -20.80% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-05-07 | ₹12.6270 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-05-06 | ₹12.6259 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-05-05 | ₹12.6248 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-05-04 | ₹12.6237 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-05-03 | ₹12.6226 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-30 | ₹12.6193 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-29 | ₹12.6182 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-28 | ₹12.6171 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-27 | ₹12.6160 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-26 | ₹12.6149 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-23 | ₹12.6116 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-22 | ₹12.6105 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-20 | ₹12.6083 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-19 | ₹12.6071 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-16 | ₹12.6038 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-15 | ₹12.6027 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-12 | ₹12.5994 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-09 | ₹12.5961 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-08 | ₹12.5950 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-07 | ₹12.5940 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-06 | ₹12.5930 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-04-05 | ₹12.5916 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-31 | ₹12.5859 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-30 | ₹12.5846 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-26 | ₹12.5797 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-25 | ₹12.5782 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-24 | ₹12.5771 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-23 | ₹12.5759 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-22 | ₹12.5744 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-19 | ₹12.5709 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-18 | ₹12.5693 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-17 | ₹12.5682 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-16 | ₹12.5668 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-15 | ₹12.5656 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-12 | ₹12.5615 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-10 | ₹12.5590 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-09 | ₹12.5577 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-08 | ₹12.5574 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-05 | ₹12.5538 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-04 | ₹12.5530 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-03 | ₹12.5527 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-02 | ₹12.5518 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-03-01 | ₹12.5504 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-02-26 | ₹12.5469 | 0.00% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-02-25 | ₹12.5469 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-02-24 | ₹12.5455 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-02-23 | ₹12.5432 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-02-22 | ₹12.5422 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW | 2021-02-18 | ₹12.5376 | +0.01% |