UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18K7). 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
142814
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC18K7
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 - Annual IDCW | 2021-05-10 | ₹10.0000 | -0.46% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-05-07 | ₹10.0465 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-05-06 | ₹10.0457 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-05-05 | ₹10.0448 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-05-04 | ₹10.0439 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-05-03 | ₹10.0431 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-30 | ₹10.0405 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-29 | ₹10.0396 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-28 | ₹10.0387 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-27 | ₹10.0379 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-26 | ₹10.0370 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-23 | ₹10.0343 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-22 | ₹10.0335 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-20 | ₹10.0317 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-19 | ₹10.0308 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-16 | ₹10.0282 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-15 | ₹10.0273 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-12 | ₹10.0246 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-09 | ₹10.0220 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-08 | ₹10.0210 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-07 | ₹10.0202 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-06 | ₹10.0194 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-04-05 | ₹10.0182 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-31 | ₹10.0136 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-30 | ₹10.0125 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-26 | ₹10.0085 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-25 | ₹10.0073 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-24 | ₹10.0064 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-23 | ₹10.0054 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-22 | ₹10.0041 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-19 | ₹10.0015 | -7.04% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-18 | ₹10.7591 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-17 | ₹10.7582 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-16 | ₹10.7569 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-15 | ₹10.7560 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-12 | ₹10.7524 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-10 | ₹10.7503 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-09 | ₹10.7492 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-08 | ₹10.7490 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-05 | ₹10.7460 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-04 | ₹10.7453 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-03 | ₹10.7452 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-02 | ₹10.7445 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-03-01 | ₹10.7433 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-02-26 | ₹10.7403 | -0.00% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-02-25 | ₹10.7406 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-02-24 | ₹10.7393 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-02-23 | ₹10.7370 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-02-22 | ₹10.7362 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW | 2021-02-18 | ₹10.7321 | +0.01% |