UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹9.8789
-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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18L5). As of 2021-05-04, its NAV is ₹9.8789 (-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
142849
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC18L5
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) - Regular Plan - Annual IDCW | 2021-05-04 | ₹9.8789 | -1.84% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-03 | ₹10.0639 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-30 | ₹10.0615 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-29 | ₹10.0607 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-28 | ₹10.0598 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-27 | ₹10.0589 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-26 | ₹10.0580 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-23 | ₹10.0552 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-22 | ₹10.0543 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-20 | ₹10.0524 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-19 | ₹10.0514 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-16 | ₹10.0486 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-15 | ₹10.0476 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-12 | ₹10.0433 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-09 | ₹10.0384 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-08 | ₹10.0368 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-07 | ₹10.0353 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-06 | ₹10.0337 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-05 | ₹10.0320 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-31 | ₹10.0236 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-30 | ₹10.0218 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-26 | ₹10.0149 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-25 | ₹10.0130 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-24 | ₹10.0113 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-23 | ₹10.0095 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-22 | ₹10.0074 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-19 | ₹10.0024 | -9.61% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-18 | ₹11.0664 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-17 | ₹11.0646 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-16 | ₹11.0628 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-15 | ₹11.0609 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-12 | ₹11.0541 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-10 | ₹11.0505 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-09 | ₹11.0486 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-08 | ₹11.0463 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-05 | ₹11.0402 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-04 | ₹11.0387 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-03 | ₹11.0379 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-02 | ₹11.0362 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-01 | ₹11.0342 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-02-26 | ₹11.0276 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-02-25 | ₹11.0270 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-02-24 | ₹11.0214 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-02-23 | ₹11.0164 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-02-22 | ₹11.0146 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-02-18 | ₹11.0065 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-02-17 | ₹11.0043 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-02-16 | ₹11.0018 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-02-15 | ₹10.9996 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW | 2021-02-12 | ₹10.9938 | +0.02% |