UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC17J1). 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
142796
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC17J1
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 - Quarterly IDCW | 2021-05-10 | ₹10.0000 | -0.46% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-07 | ₹10.0458 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-06 | ₹10.0449 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-05 | ₹10.0441 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-04 | ₹10.0432 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-03 | ₹10.0424 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-30 | ₹10.0398 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-29 | ₹10.0389 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-28 | ₹10.0380 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-27 | ₹10.0372 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-26 | ₹10.0362 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-23 | ₹10.0336 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-22 | ₹10.0327 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-20 | ₹10.0310 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-19 | ₹10.0301 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-16 | ₹10.0275 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-15 | ₹10.0266 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-12 | ₹10.0240 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-09 | ₹10.0214 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-08 | ₹10.0205 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-07 | ₹10.0197 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹10.0189 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0178 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0133 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0122 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0083 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0071 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0062 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0052 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0040 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0013 | -1.59% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.1634 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.1625 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.1613 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.1604 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.1571 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.1550 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.1540 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.1537 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.1508 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-04 | ₹10.1501 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-03 | ₹10.1499 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-02 | ₹10.1491 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-01 | ₹10.1480 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-26 | ₹10.1451 | 0.00% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-25 | ₹10.1451 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-24 | ₹10.1440 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-23 | ₹10.1421 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-22 | ₹10.1414 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-18 | ₹10.1377 | +0.01% |