UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.16%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1K85). As of 2020-07-07, its NAV is ₹10.0000 (-0.16% 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
141486
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1K85
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 - Quarterly Div Option | 2020-07-07 | ₹10.0000 | -0.16% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-06 | ₹10.0163 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-03 | ₹10.0139 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-02 | ₹10.0131 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-01 | ₹10.0124 | -0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-30 | ₹10.0132 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-29 | ₹10.0119 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-26 | ₹10.0089 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-25 | ₹10.0079 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-24 | ₹10.0071 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-23 | ₹10.0063 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-22 | ₹10.0054 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-19 | ₹10.0022 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-18 | ₹10.0011 | -1.88% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-17 | ₹10.1927 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-16 | ₹10.1916 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-15 | ₹10.1905 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-12 | ₹10.1872 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-11 | ₹10.1861 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-10 | ₹10.1850 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-09 | ₹10.1838 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-08 | ₹10.1827 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-05 | ₹10.1793 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-04 | ₹10.1783 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-03 | ₹10.1772 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-02 | ₹10.1760 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-06-01 | ₹10.1749 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-29 | ₹10.1706 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-28 | ₹10.1691 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-27 | ₹10.1678 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-26 | ₹10.1663 | +0.06% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-22 | ₹10.1604 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-21 | ₹10.1587 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-20 | ₹10.1560 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-19 | ₹10.1541 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-18 | ₹10.1524 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-15 | ₹10.1480 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-14 | ₹10.1448 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-13 | ₹10.1426 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-12 | ₹10.1403 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-11 | ₹10.1376 | +0.05% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-08 | ₹10.1327 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-06 | ₹10.1293 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-05 | ₹10.1252 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-05-04 | ₹10.1224 | +0.07% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-04-30 | ₹10.1152 | +0.00% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-04-29 | ₹10.1150 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-04-28 | ₹10.1142 | -0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-04-27 | ₹10.1162 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option | 2020-04-24 | — | — |