NAV history
NAV (Direct-Growth)
₹9.7940
Last 1Y
+0.00%
Apr 21Min ₹9.79 · Max ₹9.79 · 1 ptsApr 21
Available plans & options
PlanOptionFull nameISIN
- DirectIDCW PayoutUTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCWINF789FC1Y48
- RegularIDCW PayoutUTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCWINF789FC1Y97
Enrichment pending for this scheme
Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.
Run Portfolio X-Ray