UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-19.64%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14M2). As of 2021-05-04, its NAV is ₹10.0000 (-19.64% 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
142846
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC14M2
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 - Maturity IDCW | 2021-05-04 | ₹10.0000 | -19.64% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-03 | ₹12.4447 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-30 | ₹12.4412 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-29 | ₹12.4401 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-28 | ₹12.4388 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-27 | ₹12.4376 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-26 | ₹12.4363 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-23 | ₹12.4325 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-22 | ₹12.4312 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-20 | ₹12.4286 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-19 | ₹12.4272 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-16 | ₹12.4233 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-15 | ₹12.4220 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-12 | ₹12.4161 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-09 | ₹12.4097 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-08 | ₹12.4076 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-07 | ₹12.4055 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-06 | ₹12.4034 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-05 | ₹12.4012 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-31 | ₹12.3901 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-30 | ₹12.3878 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-26 | ₹12.3786 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-25 | ₹12.3761 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-24 | ₹12.3739 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-23 | ₹12.3715 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-22 | ₹12.3688 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-19 | ₹12.3621 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-18 | ₹12.3594 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-17 | ₹12.3573 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-16 | ₹12.3551 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-15 | ₹12.3528 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-12 | ₹12.3448 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-10 | ₹12.3405 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-09 | ₹12.3382 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-08 | ₹12.3355 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-05 | ₹12.3283 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-04 | ₹12.3264 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-03 | ₹12.3254 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-02 | ₹12.3234 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-01 | ₹12.3210 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-02-26 | ₹12.3132 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-02-25 | ₹12.3124 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-02-24 | ₹12.3060 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-02-23 | ₹12.3003 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-02-22 | ₹12.2982 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-02-18 | ₹12.2886 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-02-17 | ₹12.2860 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-02-16 | ₹12.2830 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-02-15 | ₹12.2804 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-02-12 | ₹12.2735 | +0.02% |