UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-4.94%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1M34). As of 2020-09-02, its NAV is ₹10.0000 (-4.94% 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
141537
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1M34
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 - Annual Div Option | 2020-09-02 | ₹10.0000 | -4.94% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-09-01 | ₹10.5198 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-31 | ₹10.5188 | +0.03% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-28 | ₹10.5157 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-27 | ₹10.5147 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-26 | ₹10.5137 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-25 | ₹10.5126 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-24 | ₹10.5116 | +0.03% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-21 | ₹10.5084 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-20 | ₹10.5076 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-19 | ₹10.5063 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-18 | ₹10.5048 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-17 | ₹10.5036 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-14 | ₹10.4997 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-13 | ₹10.4984 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-12 | ₹10.4968 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-11 | ₹10.4956 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-10 | ₹10.4940 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-07 | ₹10.4897 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-06 | ₹10.4884 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-05 | ₹10.4870 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-04 | ₹10.4855 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-08-03 | ₹10.4842 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-31 | ₹10.4802 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-30 | ₹10.4785 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-29 | ₹10.4770 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-28 | ₹10.4755 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-27 | ₹10.4741 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-24 | ₹10.4693 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-23 | ₹10.4676 | 0.00% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-22 | ₹10.4676 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-21 | ₹10.4662 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-20 | ₹10.4645 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-17 | ₹10.4597 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-16 | ₹10.4581 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-15 | ₹10.4565 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-14 | ₹10.4547 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-13 | ₹10.4529 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-10 | ₹10.4480 | +2.17% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-09 | ₹10.2265 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-08 | ₹10.2247 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-07 | ₹10.2231 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-06 | ₹10.2215 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-03 | ₹10.2173 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-02 | ₹10.2157 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-07-01 | ₹10.2141 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-06-30 | ₹10.2124 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-06-29 | ₹10.2107 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-06-26 | ₹10.2057 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option | 2020-06-25 | ₹10.2049 | +0.02% |