UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-20.79%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC11K2). As of 2021-05-10, its NAV is ₹10.0000 (-20.79% 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
142798
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC11K2
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 - Flexi IDCW | 2021-05-10 | ₹10.0000 | -20.79% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-05-07 | ₹12.6243 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-05-06 | ₹12.6232 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-05-05 | ₹12.6221 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-05-04 | ₹12.6210 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-05-03 | ₹12.6200 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-30 | ₹12.6167 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-29 | ₹12.6156 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-28 | ₹12.6145 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-27 | ₹12.6134 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-26 | ₹12.6123 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-23 | ₹12.6089 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-22 | ₹12.6078 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-20 | ₹12.6057 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-19 | ₹12.6045 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-16 | ₹12.6012 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-15 | ₹12.6001 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-12 | ₹12.5968 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-09 | ₹12.5936 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-08 | ₹12.5924 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-07 | ₹12.5915 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-06 | ₹12.5904 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-04-05 | ₹12.5890 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-31 | ₹12.5833 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-30 | ₹12.5820 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-26 | ₹12.5771 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-25 | ₹12.5756 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-24 | ₹12.5745 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-23 | ₹12.5733 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-22 | ₹12.5717 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-19 | ₹12.5683 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-18 | ₹12.5667 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-17 | ₹12.5656 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-16 | ₹12.5642 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-15 | ₹12.5631 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-12 | ₹12.5590 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-10 | ₹12.5565 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-09 | ₹12.5552 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-08 | ₹12.5548 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-05 | ₹12.5513 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-04 | ₹12.5505 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-03 | ₹12.5501 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-02 | ₹12.5492 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-03-01 | ₹12.5478 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-02-26 | ₹12.5443 | 0.00% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-02-25 | ₹12.5443 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-02-24 | ₹12.5430 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-02-23 | ₹12.5406 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-02-22 | ₹12.5397 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW | 2021-02-18 | ₹12.5351 | +0.01% |