UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1L68). 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
141487
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1L68
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 - Maturity Div Option | 2020-07-07 | ₹10.0000 | -18.26% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-06 | ₹12.2344 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-03 | ₹12.2317 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-02 | ₹12.2307 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-01 | ₹12.2299 | -0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-30 | ₹12.2309 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-29 | ₹12.2293 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-26 | ₹12.2258 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-25 | ₹12.2247 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-24 | ₹12.2237 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-23 | ₹12.2228 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-22 | ₹12.2217 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-19 | ₹12.2179 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-18 | ₹12.2166 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-17 | ₹12.2154 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-16 | ₹12.2141 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-15 | ₹12.2128 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-12 | ₹12.2090 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-11 | ₹12.2077 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-10 | ₹12.2064 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-09 | ₹12.2051 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-08 | ₹12.2038 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-05 | ₹12.1998 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-04 | ₹12.1987 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-03 | ₹12.1974 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-02 | ₹12.1961 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-06-01 | ₹12.1947 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-29 | ₹12.1897 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-28 | ₹12.1880 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-27 | ₹12.1864 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-26 | ₹12.1848 | +0.06% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-22 | ₹12.1778 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-21 | ₹12.1758 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-20 | ₹12.1727 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-19 | ₹12.1703 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-18 | ₹12.1684 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-15 | ₹12.1633 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-14 | ₹12.1594 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-13 | ₹12.1568 | +0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-12 | ₹12.1542 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-11 | ₹12.1509 | +0.05% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-08 | ₹12.1452 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-06 | ₹12.1412 | +0.04% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-05 | ₹12.1364 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-05-04 | ₹12.1330 | +0.07% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-04-30 | ₹12.1246 | +0.00% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-04-29 | ₹12.1244 | +0.01% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-04-28 | ₹12.1235 | -0.02% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-04-27 | ₹12.1259 | +0.03% |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option | 2020-04-24 | — | — |