UTI FTIF SERIES XXVIII - PLAN XII (1154 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 XII (1154 DAYS) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC17K9). 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 2018-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
142808
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC17K9
ISIN (Reinvest)
—
Launch Date
2018-03-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-10 | ₹10.0000 | -0.46% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-07 | ₹10.0464 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-06 | ₹10.0455 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-05 | ₹10.0446 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-04 | ₹10.0438 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-03 | ₹10.0429 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-30 | ₹10.0403 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-29 | ₹10.0395 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-28 | ₹10.0386 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-27 | ₹10.0377 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-26 | ₹10.0368 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-23 | ₹10.0342 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-22 | ₹10.0333 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-20 | ₹10.0316 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-19 | ₹10.0307 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-16 | ₹10.0280 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-15 | ₹10.0271 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-12 | ₹10.0245 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-09 | ₹10.0218 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-08 | ₹10.0209 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-07 | ₹10.0201 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹10.0193 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0181 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0134 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0123 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0084 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0072 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0063 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0053 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0039 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0013 | -1.68% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.1723 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.1714 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.1702 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.1693 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.1659 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.1639 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.1629 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.1627 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.1599 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-04 | ₹10.1592 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-03 | ₹10.1591 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-02 | ₹10.1585 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-01 | ₹10.1573 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-26 | ₹10.1545 | -0.00% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-25 | ₹10.1547 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-24 | ₹10.1535 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-23 | ₹10.1513 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-22 | ₹10.1506 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-18 | ₹10.1467 | +0.01% |