UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-19.08%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1L43). As of 2020-07-07, its NAV is ₹10.0000 (-19.08% 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
141479
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1L43
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 - Maturity Div Option | 2020-07-07 | ₹10.0000 | -19.08% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-06 | ₹12.3574 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-03 | ₹12.3545 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-02 | ₹12.3535 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-01 | ₹12.3526 | -0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-30 | ₹12.3535 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-29 | ₹12.3519 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-26 | ₹12.3482 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-25 | ₹12.3470 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-24 | ₹12.3460 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-23 | ₹12.3450 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-22 | ₹12.3439 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-19 | ₹12.3399 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-18 | ₹12.3386 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-17 | ₹12.3373 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-16 | ₹12.3360 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-15 | ₹12.3347 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-12 | ₹12.3306 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-11 | ₹12.3293 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-10 | ₹12.3279 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-09 | ₹12.3266 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-08 | ₹12.3252 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-05 | ₹12.3211 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-04 | ₹12.3199 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-03 | ₹12.3185 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-02 | ₹12.3171 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-06-01 | ₹12.3157 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-29 | ₹12.3106 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-28 | ₹12.3088 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-27 | ₹12.3071 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-26 | ₹12.3054 | +0.06% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-22 | ₹12.2982 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-21 | ₹12.2961 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-20 | ₹12.2929 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-19 | ₹12.2905 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-18 | ₹12.2885 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-15 | ₹12.2832 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-14 | ₹12.2793 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-13 | ₹12.2766 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-12 | ₹12.2739 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-11 | ₹12.2705 | +0.05% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-08 | ₹12.2647 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-06 | ₹12.2605 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-05 | ₹12.2556 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-05-04 | ₹12.2522 | +0.07% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-04-30 | ₹12.2435 | +0.00% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-04-29 | ₹12.2432 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-04-28 | ₹12.2423 | -0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-04-27 | ₹12.2447 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option | 2020-04-24 | — | — |