UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹9.8840
-1.84%
⚠ This scheme hasn't reported a new NAV since 2021-05-04 — it may be dormant, matured, merged, or delisted.
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC12M6). As of 2021-05-04, its NAV is ₹9.8840 (-1.84% 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 2018-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
142845
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC12M6
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 XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-04 | ₹9.8840 | -1.84% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-03 | ₹10.0690 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-30 | ₹10.0662 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-29 | ₹10.0653 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-28 | ₹10.0643 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-27 | ₹10.0633 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-26 | ₹10.0622 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-23 | ₹10.0592 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-22 | ₹10.0581 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-20 | ₹10.0560 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-19 | ₹10.0549 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-16 | ₹10.0517 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-15 | ₹10.0507 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-12 | ₹10.0459 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-09 | ₹10.0407 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-08 | ₹10.0390 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-07 | ₹10.0374 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-06 | ₹10.0356 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-05 | ₹10.0338 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-31 | ₹10.0249 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-30 | ₹10.0230 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-26 | ₹10.0156 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-25 | ₹10.0136 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-24 | ₹10.0118 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-23 | ₹10.0098 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-22 | ₹10.0076 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-19 | ₹10.0023 | -2.14% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-18 | ₹10.2211 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-17 | ₹10.2194 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-16 | ₹10.2175 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-15 | ₹10.2157 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-12 | ₹10.2091 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-10 | ₹10.2055 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-09 | ₹10.2036 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-08 | ₹10.2014 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-05 | ₹10.1954 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-04 | ₹10.1939 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-03 | ₹10.1930 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-02 | ₹10.1914 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-01 | ₹10.1894 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-26 | ₹10.1829 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-25 | ₹10.1823 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-24 | ₹10.1770 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-23 | ₹10.1722 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-22 | ₹10.1705 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-18 | ₹10.1625 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-17 | ₹10.1604 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-16 | ₹10.1580 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-15 | ₹10.1558 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-02-12 | ₹10.1501 | +0.02% |