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.
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
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% |