checking data freshness…

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.

Source: AMFI

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

Loading 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%