UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-3.06%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1M26). As of 2020-09-02, its NAV is ₹10.0000 (-3.06% 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
141538
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1M26
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 - Quarterly Div Option | 2020-09-02 | ₹10.0000 | -3.06% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-09-01 | ₹10.3160 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-31 | ₹10.3150 | +0.03% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-28 | ₹10.3120 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-27 | ₹10.3110 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-26 | ₹10.3100 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-25 | ₹10.3090 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-24 | ₹10.3080 | +0.03% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-21 | ₹10.3049 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-20 | ₹10.3040 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-19 | ₹10.3028 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-18 | ₹10.3013 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-17 | ₹10.3002 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-14 | ₹10.2963 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-13 | ₹10.2951 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-12 | ₹10.2935 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-11 | ₹10.2923 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-10 | ₹10.2908 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-07 | ₹10.2865 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-06 | ₹10.2853 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-05 | ₹10.2839 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-04 | ₹10.2824 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-08-03 | ₹10.2811 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-31 | ₹10.2772 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-30 | ₹10.2756 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-29 | ₹10.2741 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-28 | ₹10.2726 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-27 | ₹10.2712 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-24 | ₹10.2665 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-23 | ₹10.2648 | -0.00% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-22 | ₹10.2649 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-21 | ₹10.2634 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-20 | ₹10.2618 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-17 | ₹10.2571 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-16 | ₹10.2555 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-15 | ₹10.2539 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-14 | ₹10.2522 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-13 | ₹10.2505 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-10 | ₹10.2456 | +2.17% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-09 | ₹10.0283 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-08 | ₹10.0265 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-07 | ₹10.0250 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-06 | ₹10.0234 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-03 | ₹10.0193 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-02 | ₹10.0178 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-07-01 | ₹10.0161 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-06-30 | ₹10.0145 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-06-29 | ₹10.0129 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-06-26 | ₹10.0079 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option | 2020-06-25 | ₹10.0072 | +0.02% |