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UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW

UTI Mutual Fund
₹10.0000
-20.63%

⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19K5). As of 2021-05-10, its NAV is ₹10.0000 (-20.63% 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.

Source: AMFI

Fund details
Scheme Code
142812
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC19K5
ISIN (Reinvest)
Launch Date
2018-03-12
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-05-10 ₹10.0000 -20.63%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-05-07 ₹12.5991 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-05-06 ₹12.5980 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-05-05 ₹12.5969 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-05-04 ₹12.5959 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-05-03 ₹12.5948 +0.03%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-30 ₹12.5915 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-29 ₹12.5904 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-28 ₹12.5893 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-27 ₹12.5883 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-26 ₹12.5871 +0.03%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-23 ₹12.5838 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-22 ₹12.5827 +0.02%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-20 ₹12.5806 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-19 ₹12.5794 +0.03%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-16 ₹12.5761 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-15 ₹12.5750 +0.03%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-12 ₹12.5716 +0.03%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-09 ₹12.5683 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-08 ₹12.5671 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-07 ₹12.5661 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-06 ₹12.5651 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-04-05 ₹12.5636 +0.05%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-31 ₹12.5578 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-30 ₹12.5564 +0.04%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-26 ₹12.5514 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-25 ₹12.5500 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-24 ₹12.5488 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-23 ₹12.5475 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-22 ₹12.5459 +0.03%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-19 ₹12.5426 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-18 ₹12.5409 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-17 ₹12.5398 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-16 ₹12.5383 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-15 ₹12.5373 +0.03%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-12 ₹12.5331 +0.02%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-10 ₹12.5307 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-09 ₹12.5294 +0.00%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-08 ₹12.5291 +0.03%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-05 ₹12.5256 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-04 ₹12.5248 +0.00%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-03 ₹12.5247 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-02 ₹12.5239 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-03-01 ₹12.5225 +0.03%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-02-26 ₹12.5190 -0.00%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-02-25 ₹12.5193 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-02-24 ₹12.5178 +0.02%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-02-23 ₹12.5151 +0.01%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-02-22 ₹12.5142 +0.04%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW 2021-02-18 ₹12.5094 +0.01%