UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-3.24%
⚠ This scheme hasn't reported a new NAV since 2020-09-02 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1L84). As of 2020-09-02, its NAV is ₹10.0000 (-3.24% 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 2017-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
141532
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1L84
ISIN (Reinvest)
—
Launch Date
2017-06-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-09-02 | ₹10.0000 | -3.24% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-09-01 | ₹10.3348 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-31 | ₹10.3336 | +0.03% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-28 | ₹10.3302 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-27 | ₹10.3290 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-26 | ₹10.3279 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-25 | ₹10.3268 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-24 | ₹10.3256 | +0.03% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-21 | ₹10.3221 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-20 | ₹10.3211 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-19 | ₹10.3197 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-18 | ₹10.3181 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-17 | ₹10.3168 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-14 | ₹10.3125 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-13 | ₹10.3111 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-12 | ₹10.3094 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-11 | ₹10.3080 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-10 | ₹10.3064 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-07 | ₹10.3017 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-06 | ₹10.3003 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-05 | ₹10.2988 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-04 | ₹10.2972 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-08-03 | ₹10.2958 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-31 | ₹10.2914 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-30 | ₹10.2897 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-29 | ₹10.2880 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-28 | ₹10.2864 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-27 | ₹10.2848 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-24 | ₹10.2797 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-23 | ₹10.2779 | +0.00% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-22 | ₹10.2778 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-21 | ₹10.2763 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-20 | ₹10.2745 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-17 | ₹10.2694 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-16 | ₹10.2676 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-15 | ₹10.2659 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-14 | ₹10.2640 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-13 | ₹10.2622 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-10 | ₹10.2569 | +2.17% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-09 | ₹10.0392 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-08 | ₹10.0373 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-07 | ₹10.0356 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-06 | ₹10.0339 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-03 | ₹10.0293 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-02 | ₹10.0277 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-07-01 | ₹10.0259 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-06-30 | ₹10.0241 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-06-29 | ₹10.0224 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-06-26 | ₹10.0170 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option | 2020-06-25 | ₹10.0161 | +0.02% |