UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-19.65%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC16M7). As of 2021-05-04, its NAV is ₹10.0000 (-19.65% 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
142847
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC16M7
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 - Flexi IDCW | 2021-05-04 | ₹10.0000 | -19.65% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-05-03 | ₹12.4450 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-30 | ₹12.4415 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-29 | ₹12.4404 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-28 | ₹12.4391 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-27 | ₹12.4379 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-26 | ₹12.4366 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-23 | ₹12.4328 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-22 | ₹12.4315 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-20 | ₹12.4289 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-19 | ₹12.4275 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-16 | ₹12.4235 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-15 | ₹12.4222 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-12 | ₹12.4164 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-09 | ₹12.4100 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-08 | ₹12.4079 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-07 | ₹12.4058 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-06 | ₹12.4037 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-04-05 | ₹12.4014 | +0.09% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-31 | ₹12.3903 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-30 | ₹12.3881 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-26 | ₹12.3789 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-25 | ₹12.3764 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-24 | ₹12.3742 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-23 | ₹12.3718 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-22 | ₹12.3691 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-19 | ₹12.3624 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-18 | ₹12.3597 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-17 | ₹12.3576 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-16 | ₹12.3553 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-15 | ₹12.3531 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-12 | ₹12.3451 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-10 | ₹12.3408 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-09 | ₹12.3385 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-08 | ₹12.3358 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-05 | ₹12.3286 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-04 | ₹12.3267 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-03 | ₹12.3257 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-02 | ₹12.3237 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-03-01 | ₹12.3213 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-02-26 | ₹12.3135 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-02-25 | ₹12.3127 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-02-24 | ₹12.3063 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-02-23 | ₹12.3005 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-02-22 | ₹12.2984 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-02-18 | ₹12.2888 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-02-17 | ₹12.2862 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-02-16 | ₹12.2833 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-02-15 | ₹12.2807 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW | 2021-02-12 | ₹12.2738 | +0.02% |