UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-18.59%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19L3). As of 2021-05-04, its NAV is ₹10.0000 (-18.59% 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
142852
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC19L3
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 - Maturity IDCW | 2021-05-04 | ₹10.0000 | -18.59% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-03 | ₹12.2828 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-30 | ₹12.2798 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-29 | ₹12.2788 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-28 | ₹12.2776 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-27 | ₹12.2765 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-26 | ₹12.2754 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-23 | ₹12.2721 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-22 | ₹12.2710 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-20 | ₹12.2686 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-19 | ₹12.2674 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-16 | ₹12.2639 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-15 | ₹12.2628 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-12 | ₹12.2574 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-09 | ₹12.2515 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-08 | ₹12.2495 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-07 | ₹12.2476 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-06 | ₹12.2456 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-05 | ₹12.2436 | +0.08% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-31 | ₹12.2333 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-30 | ₹12.2311 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-26 | ₹12.2226 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-25 | ₹12.2203 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-24 | ₹12.2182 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-23 | ₹12.2160 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-22 | ₹12.2135 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-19 | ₹12.2073 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-18 | ₹12.2048 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-17 | ₹12.2028 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-16 | ₹12.2007 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-15 | ₹12.1987 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-12 | ₹12.1912 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-10 | ₹12.1872 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-09 | ₹12.1850 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-08 | ₹12.1825 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-05 | ₹12.1758 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-04 | ₹12.1741 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-03 | ₹12.1732 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-02 | ₹12.1714 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-01 | ₹12.1691 | +0.06% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-02-26 | ₹12.1618 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-02-25 | ₹12.1611 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-02-24 | ₹12.1550 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-02-23 | ₹12.1494 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-02-22 | ₹12.1475 | +0.07% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-02-18 | ₹12.1385 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-02-17 | ₹12.1361 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-02-16 | ₹12.1333 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-02-15 | ₹12.1309 | +0.05% |
| UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-02-12 | ₹12.1244 | +0.02% |