UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-18.26%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1L19). As of 2020-07-07, its NAV is ₹10.0000 (-18.26% 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
141484
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1L19
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 - Flexi Div Option | 2020-07-07 | ₹10.0000 | -18.26% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-06 | ₹12.2338 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-03 | ₹12.2310 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-02 | ₹12.2301 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-01 | ₹12.2292 | -0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-30 | ₹12.2302 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-29 | ₹12.2287 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-26 | ₹12.2252 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-25 | ₹12.2240 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-24 | ₹12.2230 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-23 | ₹12.2221 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-22 | ₹12.2211 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-19 | ₹12.2173 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-18 | ₹12.2160 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-17 | ₹12.2147 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-16 | ₹12.2135 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-15 | ₹12.2122 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-12 | ₹12.2083 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-11 | ₹12.2070 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-10 | ₹12.2058 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-09 | ₹12.2045 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-08 | ₹12.2031 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-05 | ₹12.1992 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-04 | ₹12.1980 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-03 | ₹12.1967 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-02 | ₹12.1954 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-01 | ₹12.1941 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-29 | ₹12.1891 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-28 | ₹12.1873 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-27 | ₹12.1857 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-26 | ₹12.1841 | +0.06% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-22 | ₹12.1772 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-21 | ₹12.1751 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-20 | ₹12.1720 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-19 | ₹12.1697 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-18 | ₹12.1677 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-15 | ₹12.1626 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-14 | ₹12.1587 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-13 | ₹12.1562 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-12 | ₹12.1535 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-11 | ₹12.1502 | +0.05% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-08 | ₹12.1446 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-06 | ₹12.1405 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-05 | ₹12.1357 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-05-04 | ₹12.1323 | +0.07% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-04-30 | ₹12.1239 | +0.00% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-04-29 | ₹12.1237 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-04-28 | ₹12.1228 | -0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-04-27 | ₹12.1252 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option | 2020-04-24 | — | — |