UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-14.73%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1M18). As of 2020-09-02, its NAV is ₹10.0000 (-14.73% 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
141539
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1M18
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 - Flexi Div Option | 2020-09-02 | ₹10.0000 | -14.73% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-09-01 | ₹11.7280 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-31 | ₹11.7269 | +0.03% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-28 | ₹11.7235 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-27 | ₹11.7223 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-26 | ₹11.7212 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-25 | ₹11.7200 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-24 | ₹11.7189 | +0.03% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-21 | ₹11.7154 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-20 | ₹11.7144 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-19 | ₹11.7130 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-18 | ₹11.7113 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-17 | ₹11.7100 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-14 | ₹11.7056 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-13 | ₹11.7042 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-12 | ₹11.7024 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-11 | ₹11.7010 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-10 | ₹11.6993 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-07 | ₹11.6945 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-06 | ₹11.6930 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-05 | ₹11.6915 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-04 | ₹11.6898 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-08-03 | ₹11.6883 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-31 | ₹11.6839 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-30 | ₹11.6820 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-29 | ₹11.6803 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-28 | ₹11.6786 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-27 | ₹11.6770 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-24 | ₹11.6717 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-23 | ₹11.6698 | -0.00% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-22 | ₹11.6699 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-21 | ₹11.6682 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-20 | ₹11.6664 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-17 | ₹11.6611 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-16 | ₹11.6592 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-15 | ₹11.6574 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-14 | ₹11.6554 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-13 | ₹11.6535 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-10 | ₹11.6480 | +2.17% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-09 | ₹11.4010 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-08 | ₹11.3990 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-07 | ₹11.3972 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-06 | ₹11.3954 | +0.04% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-03 | ₹11.3907 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-02 | ₹11.3890 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-07-01 | ₹11.3872 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-06-30 | ₹11.3853 | +0.02% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-06-29 | ₹11.3834 | +0.05% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-06-26 | ₹11.3778 | +0.01% |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option | 2020-06-25 | ₹11.3769 | +0.02% |