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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.

Source: AMFI

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

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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