UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)

UTI Mutual Fund

IL&FS Mutual Fund (IDF)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed9.794006-Apr-2021INF789FC1Y48-
Not disclosedNot disclosed10.000006-Apr-2021INF789FC1Y71-
Not disclosedNot disclosed10.000006-Apr-2021INF789FC1Y55-
Not disclosedNot disclosed9.793906-Apr-2021INF789FC1Y30-
Not disclosedNot disclosed9.792706-Apr-2021INF789FC1Y97-
Not disclosedNot disclosed10.000006-Apr-2021INF789FC1Z21-
Not disclosedNot disclosed10.000006-Apr-2021INF789FC1Z05-
Not disclosedNot disclosed9.792706-Apr-2021INF789FC1Y89-
Not disclosedNot disclosed11.507006-Apr-2021INF789FC1Y63-
Not disclosedNot disclosed11.392306-Apr-2021INF789FC1Z13-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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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.