UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 9.8842 | 04-May-2021 | INF789FC13M4 | - |
| Not disclosed | Not disclosed | 10.0000 | 04-May-2021 | INF789FC16M7 | - |
| Not disclosed | Not disclosed | 10.0000 | 04-May-2021 | INF789FC14M2 | - |
| Not disclosed | Not disclosed | 9.8840 | 04-May-2021 | INF789FC12M6 | - |
| Not disclosed | Not disclosed | 9.8789 | 04-May-2021 | INF789FC18L5 | - |
| Not disclosed | Not disclosed | 10.0000 | 04-May-2021 | INF789FC11M8 | - |
| Not disclosed | Not disclosed | 10.0000 | 04-May-2021 | INF789FC19L3 | - |
| Not disclosed | Not disclosed | 9.8786 | 04-May-2021 | INF789FC17L7 | - |
| Not disclosed | Not disclosed | 12.2163 | 04-May-2021 | INF789FC15M9 | - |
| Not disclosed | Not disclosed | 12.0578 | 04-May-2021 | INF789FC10M0 | - |
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 XIII (1134 DAYS)?
UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)?
As of 04-May-2021, the / variant of UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) had a NAV of Rs 9.8842.
Does UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FTIF SERIES XXVIII - PLAN XIII (1134 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 XIII (1134 DAYS)?
UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) have?
10 variant(s) of UTI - FTIF SERIES XXVIII - PLAN XIII (1134 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 XIII (1134 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.