mfnav.in
checking data freshness…

UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-14.74%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1M67). As of 2020-09-02, its NAV is ₹10.0000 (-14.74% 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.

Source: AMFI

Fund details
Scheme Code
141540
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1M67
ISIN (Reinvest)
—
Launch Date
2017-06-15
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141540
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-09-02 ₹10.0000 -14.74%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-09-01 ₹11.7282 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-31 ₹11.7270 +0.03%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-28 ₹11.7236 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-27 ₹11.7225 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-26 ₹11.7214 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-25 ₹11.7202 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-24 ₹11.7191 +0.03%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-21 ₹11.7155 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-20 ₹11.7146 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-19 ₹11.7132 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-18 ₹11.7115 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-17 ₹11.7102 +0.04%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-14 ₹11.7058 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-13 ₹11.7043 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-12 ₹11.7026 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-11 ₹11.7012 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-10 ₹11.6995 +0.04%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-07 ₹11.6946 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-06 ₹11.6932 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-05 ₹11.6917 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-04 ₹11.6900 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-08-03 ₹11.6885 +0.04%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-31 ₹11.6841 +0.02%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-30 ₹11.6822 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-29 ₹11.6805 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-28 ₹11.6788 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-27 ₹11.6772 +0.05%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-24 ₹11.6719 +0.02%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-23 ₹11.6700 -0.00%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-22 ₹11.6701 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-21 ₹11.6684 +0.02%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-20 ₹11.6666 +0.05%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-17 ₹11.6613 +0.02%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-16 ₹11.6594 +0.02%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-15 ₹11.6576 +0.02%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-14 ₹11.6556 +0.02%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-13 ₹11.6537 +0.05%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-10 ₹11.6482 +2.17%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-09 ₹11.4011 +0.02%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-08 ₹11.3991 +0.02%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-07 ₹11.3973 +0.02%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-06 ₹11.3955 +0.04%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-03 ₹11.3908 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-02 ₹11.3891 +0.02%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-07-01 ₹11.3873 +0.02%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-06-30 ₹11.3854 +0.02%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-06-29 ₹11.3835 +0.05%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-06-26 ₹11.3779 +0.01%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 2020-06-25 ₹11.3771 +0.02%