UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹11.7477
-1.62%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1M59). As of 2020-09-02, its NAV is ₹11.7477 (-1.62% 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
141534
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1M59
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 - Growth Option | 2020-09-02 | ₹11.7477 | -1.62% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-09-01 | ₹11.9406 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-31 | ₹11.9392 | +0.03% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-28 | ₹11.9353 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-27 | ₹11.9340 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-26 | ₹11.9327 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-25 | ₹11.9313 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-24 | ₹11.9300 | +0.03% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-21 | ₹11.9260 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-20 | ₹11.9248 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-19 | ₹11.9232 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-18 | ₹11.9213 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-17 | ₹11.9199 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-14 | ₹11.9149 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-13 | ₹11.9133 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-12 | ₹11.9113 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-11 | ₹11.9097 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-10 | ₹11.9078 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-07 | ₹11.9024 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-06 | ₹11.9008 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-05 | ₹11.8991 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-04 | ₹11.8972 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-08-03 | ₹11.8955 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-31 | ₹11.8905 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-30 | ₹11.8885 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-29 | ₹11.8866 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-28 | ₹11.8847 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-27 | ₹11.8829 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-24 | ₹11.8770 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-23 | ₹11.8749 | +0.00% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-22 | ₹11.8748 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-21 | ₹11.8730 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-20 | ₹11.8710 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-17 | ₹11.8651 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-16 | ₹11.8631 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-15 | ₹11.8610 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-14 | ₹11.8589 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-13 | ₹11.8567 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-10 | ₹11.8507 | +2.17% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-09 | ₹11.5992 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-08 | ₹11.5970 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-07 | ₹11.5950 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-06 | ₹11.5931 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-03 | ₹11.5878 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-02 | ₹11.5859 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-07-01 | ₹11.5839 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-06-30 | ₹11.5818 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-06-29 | ₹11.5798 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-06-26 | ₹11.5736 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option | 2020-06-25 | ₹11.5725 | +0.02% |