UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-2.05%
⚠ This scheme hasn't reported a new NAV since 2020-07-07 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1K93). As of 2020-07-07, its NAV is ₹10.0000 (-2.05% 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 2017-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
141478
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1K93
ISIN (Reinvest)
—
Launch Date
2017-06-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-07-07 | ₹10.0000 | -2.05% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-07-06 | ₹10.2093 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-07-03 | ₹10.2069 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-07-02 | ₹10.2061 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-07-01 | ₹10.2053 | -0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-30 | ₹10.2062 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-29 | ₹10.2048 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-26 | ₹10.2018 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-25 | ₹10.2008 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-24 | ₹10.1999 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-23 | ₹10.1991 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-22 | ₹10.1982 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-19 | ₹10.1949 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-18 | ₹10.1938 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-17 | ₹10.1927 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-16 | ₹10.1917 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-15 | ₹10.1906 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-12 | ₹10.1872 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-11 | ₹10.1861 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-10 | ₹10.1850 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-09 | ₹10.1839 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-08 | ₹10.1827 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-05 | ₹10.1793 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-04 | ₹10.1784 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-03 | ₹10.1772 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-02 | ₹10.1761 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-06-01 | ₹10.1749 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-29 | ₹10.1707 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-28 | ₹10.1692 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-27 | ₹10.1678 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-26 | ₹10.1664 | +0.06% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-22 | ₹10.1605 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-21 | ₹10.1587 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-20 | ₹10.1561 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-19 | ₹10.1541 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-18 | ₹10.1524 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-15 | ₹10.1481 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-14 | ₹10.1448 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-13 | ₹10.1426 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-12 | ₹10.1404 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-11 | ₹10.1376 | +0.05% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-08 | ₹10.1328 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-06 | ₹10.1293 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-05 | ₹10.1253 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-05-04 | ₹10.1224 | +0.07% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-04-30 | ₹10.1152 | +0.00% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-04-29 | ₹10.1150 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-04-28 | ₹10.1142 | -0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-04-27 | ₹10.1162 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option | 2020-04-24 | — | — |