UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-0.46%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18J9). As of 2021-05-10, its NAV is ₹10.0000 (-0.46% 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
142795
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC18J9
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 - Annual IDCW | 2021-05-10 | ₹10.0000 | -0.46% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-05-07 | ₹10.0459 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-05-06 | ₹10.0450 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-05-05 | ₹10.0441 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-05-04 | ₹10.0433 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-05-03 | ₹10.0425 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-30 | ₹10.0398 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-29 | ₹10.0390 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-28 | ₹10.0381 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-27 | ₹10.0372 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-26 | ₹10.0363 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-23 | ₹10.0337 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-22 | ₹10.0328 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-20 | ₹10.0311 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-19 | ₹10.0302 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-16 | ₹10.0275 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-15 | ₹10.0267 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-12 | ₹10.0240 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-09 | ₹10.0215 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-08 | ₹10.0206 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-07 | ₹10.0198 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-06 | ₹10.0190 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-04-05 | ₹10.0179 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-31 | ₹10.0133 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-30 | ₹10.0123 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-26 | ₹10.0084 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-25 | ₹10.0072 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-24 | ₹10.0063 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-23 | ₹10.0053 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-22 | ₹10.0041 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-19 | ₹10.0013 | -6.95% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-18 | ₹10.7485 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-17 | ₹10.7475 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-16 | ₹10.7463 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-15 | ₹10.7453 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-12 | ₹10.7418 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-10 | ₹10.7397 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-09 | ₹10.7386 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-08 | ₹10.7383 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-05 | ₹10.7353 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-04 | ₹10.7345 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-03 | ₹10.7343 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-02 | ₹10.7335 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-03-01 | ₹10.7323 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-02-26 | ₹10.7293 | 0.00% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-02-25 | ₹10.7293 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-02-24 | ₹10.7281 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-02-23 | ₹10.7261 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-02-22 | ₹10.7253 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW | 2021-02-18 | ₹10.7214 | +0.01% |