UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-2.01%
⚠ 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) - Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1L35). As of 2020-07-07, its NAV is ₹10.0000 (-2.01% 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
141482
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1L35
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) - Regular Plan - Annual Div Option | 2020-07-07 | ₹10.0000 | -2.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-07-06 | ₹10.2054 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-07-03 | ₹10.2031 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-07-02 | ₹10.2023 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-07-01 | ₹10.2016 | -0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-30 | ₹10.2024 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-29 | ₹10.2011 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-26 | ₹10.1982 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-25 | ₹10.1972 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-24 | ₹10.1964 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-23 | ₹10.1957 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-22 | ₹10.1948 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-19 | ₹10.1916 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-18 | ₹10.1905 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-17 | ₹10.1895 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-16 | ₹10.1884 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-15 | ₹10.1874 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-12 | ₹10.1841 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-11 | ₹10.1831 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-10 | ₹10.1820 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-09 | ₹10.1809 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-08 | ₹10.1798 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-05 | ₹10.1765 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-04 | ₹10.1756 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-03 | ₹10.1745 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-02 | ₹10.1734 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-06-01 | ₹10.1723 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-29 | ₹10.1681 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-28 | ₹10.1666 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-27 | ₹10.1653 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-26 | ₹10.1639 | +0.06% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-22 | ₹10.1582 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-21 | ₹10.1564 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-20 | ₹10.1538 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-19 | ₹10.1519 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-18 | ₹10.1503 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-15 | ₹10.1460 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-14 | ₹10.1428 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-13 | ₹10.1406 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-12 | ₹10.1384 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-11 | ₹10.1357 | +0.05% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-08 | ₹10.1310 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-06 | ₹10.1276 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-05 | ₹10.1236 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-05-04 | ₹10.1208 | +0.07% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-04-30 | ₹10.1137 | +0.00% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-04-29 | ₹10.1136 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-04-28 | ₹10.1128 | -0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-04-27 | ₹10.1148 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option | 2020-04-24 | — | — |