UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 9.7940 | 06-Apr-2021 | INF789FC1Y48 | - |
| Not disclosed | Not disclosed | 10.0000 | 06-Apr-2021 | INF789FC1Y71 | - |
| Not disclosed | Not disclosed | 10.0000 | 06-Apr-2021 | INF789FC1Y55 | - |
| Not disclosed | Not disclosed | 9.7939 | 06-Apr-2021 | INF789FC1Y30 | - |
| Not disclosed | Not disclosed | 9.7927 | 06-Apr-2021 | INF789FC1Y97 | - |
| Not disclosed | Not disclosed | 10.0000 | 06-Apr-2021 | INF789FC1Z21 | - |
| Not disclosed | Not disclosed | 10.0000 | 06-Apr-2021 | INF789FC1Z05 | - |
| Not disclosed | Not disclosed | 9.7927 | 06-Apr-2021 | INF789FC1Y89 | - |
| Not disclosed | Not disclosed | 11.5070 | 06-Apr-2021 | INF789FC1Y63 | - |
| Not disclosed | Not disclosed | 11.3923 | 06-Apr-2021 | INF789FC1Z13 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)?
UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)?
As of 06-Apr-2021, the / variant of UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) had a NAV of Rs 9.7940.
Does UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)?
UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) have?
10 variant(s) of UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.