UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.45%
⚠ This scheme hasn't reported a new NAV since 2021-05-10 — it may be dormant, matured, merged, or delisted.
UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC17M5). As of 2021-05-10, its NAV is ₹10.0000 (-0.45% 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 2018-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
143047
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC17M5
ISIN (Reinvest)
—
Launch Date
2018-03-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-10 | ₹10.0000 | -0.45% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-07 | ₹10.0447 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-06 | ₹10.0439 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-05 | ₹10.0431 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-04 | ₹10.0423 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-03 | ₹10.0414 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-30 | ₹10.0389 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-29 | ₹10.0381 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-28 | ₹10.0372 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-27 | ₹10.0364 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-26 | ₹10.0355 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-23 | ₹10.0330 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-22 | ₹10.0321 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-20 | ₹10.0304 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-19 | ₹10.0296 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-16 | ₹10.0270 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-15 | ₹10.0262 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-12 | ₹10.0236 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-09 | ₹10.0210 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-08 | ₹10.0201 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-07 | ₹10.0194 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹10.0185 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0175 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0131 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0120 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0082 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0070 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0061 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0052 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0039 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0012 | -1.41% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.1447 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.1438 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.1426 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.1418 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.1387 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.1367 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.1357 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.1354 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.1326 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-04 | ₹10.1320 | +0.00% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-03 | ₹10.1317 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-02 | ₹10.1310 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-01 | ₹10.1299 | +0.03% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-26 | ₹10.1273 | 0.00% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-25 | ₹10.1273 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-24 | ₹10.1262 | +0.02% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-23 | ₹10.1243 | +0.01% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-22 | ₹10.1237 | +0.04% |
| UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW | 2021-02-18 | ₹10.1199 | +0.01% |