UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.16%
⚠ This scheme hasn't reported a new NAV since 2020-07-07 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1M83). As of 2020-07-07, its NAV is ₹10.0000 (-0.16% 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 2017-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
141569
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1M83
ISIN (Reinvest)
—
Launch Date
2017-06-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-07-07 | ₹10.0000 | -0.16% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-07-06 | ₹10.0162 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-07-03 | ₹10.0138 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-07-02 | ₹10.0131 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-07-01 | ₹10.0123 | -0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-30 | ₹10.0131 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-29 | ₹10.0118 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-26 | ₹10.0089 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-25 | ₹10.0079 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-24 | ₹10.0070 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-23 | ₹10.0063 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-22 | ₹10.0054 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-19 | ₹10.0022 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-18 | ₹10.0011 | -1.88% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-17 | ₹10.1932 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-16 | ₹10.1922 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-15 | ₹10.1911 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-12 | ₹10.1878 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-11 | ₹10.1867 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-10 | ₹10.1856 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-09 | ₹10.1845 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-08 | ₹10.1834 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-05 | ₹10.1800 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-04 | ₹10.1791 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-03 | ₹10.1780 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-02 | ₹10.1768 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-06-01 | ₹10.1757 | +0.04% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-29 | ₹10.1715 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-28 | ₹10.1700 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-27 | ₹10.1687 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-26 | ₹10.1673 | +0.06% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-22 | ₹10.1614 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-21 | ₹10.1597 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-20 | ₹10.1571 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-19 | ₹10.1552 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-18 | ₹10.1535 | +0.04% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-15 | ₹10.1491 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-14 | ₹10.1460 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-13 | ₹10.1436 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-12 | ₹10.1414 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-11 | ₹10.1387 | +0.05% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-08 | ₹10.1339 | +0.04% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-06 | ₹10.1303 | +0.04% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-05 | ₹10.1262 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-05-04 | ₹10.1233 | +0.07% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-04-30 | ₹10.1161 | +0.00% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-04-29 | ₹10.1158 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-04-28 | ₹10.1150 | -0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-04-27 | ₹10.1170 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option | 2020-04-24 | — | — |