UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹11.5387
-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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1M75). As of 2020-09-02, its NAV is ₹11.5387 (-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
141536
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1M75
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) - Regular Plan - Growth Option | 2020-09-02 | ₹11.5387 | -1.62% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-09-01 | ₹11.7282 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-31 | ₹11.7271 | +0.03% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-28 | ₹11.7237 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-27 | ₹11.7226 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-26 | ₹11.7214 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-25 | ₹11.7203 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-24 | ₹11.7191 | +0.03% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-21 | ₹11.7156 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-20 | ₹11.7146 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-19 | ₹11.7132 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-18 | ₹11.7116 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-17 | ₹11.7103 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-14 | ₹11.7059 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-13 | ₹11.7044 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-12 | ₹11.7027 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-11 | ₹11.7012 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-10 | ₹11.6996 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-07 | ₹11.6947 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-06 | ₹11.6933 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-05 | ₹11.6918 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-04 | ₹11.6900 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-08-03 | ₹11.6886 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-31 | ₹11.6841 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-30 | ₹11.6823 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-29 | ₹11.6806 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-28 | ₹11.6789 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-27 | ₹11.6773 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-24 | ₹11.6719 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-23 | ₹11.6700 | -0.00% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-22 | ₹11.6701 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-21 | ₹11.6685 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-20 | ₹11.6667 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-17 | ₹11.6613 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-16 | ₹11.6595 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-15 | ₹11.6577 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-14 | ₹11.6557 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-13 | ₹11.6537 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-10 | ₹11.6482 | +2.17% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-09 | ₹11.4012 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-08 | ₹11.3992 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-07 | ₹11.3974 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-06 | ₹11.3956 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-03 | ₹11.3909 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-02 | ₹11.3892 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-07-01 | ₹11.3874 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-06-30 | ₹11.3855 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-06-29 | ₹11.3836 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-06-26 | ₹11.3780 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option | 2020-06-25 | ₹11.3772 | +0.02% |