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UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.05%

⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1M91). As of 2020-07-07, its NAV is ₹10.0000 (-2.05% 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
141570
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1M91
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 - Annual Div Option 2020-07-07 ₹10.0000 -2.05%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-07-06 ₹10.2098 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-07-03 ₹10.2074 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-07-02 ₹10.2066 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-07-01 ₹10.2059 -0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-30 ₹10.2067 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-29 ₹10.2054 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-26 ₹10.2024 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-25 ₹10.2014 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-24 ₹10.2005 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-23 ₹10.1997 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-22 ₹10.1988 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-19 ₹10.1956 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-18 ₹10.1945 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-17 ₹10.1934 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-16 ₹10.1923 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-15 ₹10.1912 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-12 ₹10.1880 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-11 ₹10.1869 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-10 ₹10.1858 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-09 ₹10.1847 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-08 ₹10.1835 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-05 ₹10.1802 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-04 ₹10.1792 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-03 ₹10.1781 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-02 ₹10.1770 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-06-01 ₹10.1759 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-29 ₹10.1717 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-28 ₹10.1702 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-27 ₹10.1688 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-26 ₹10.1674 +0.06%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-22 ₹10.1615 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-21 ₹10.1598 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-20 ₹10.1573 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-19 ₹10.1553 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-18 ₹10.1537 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-15 ₹10.1493 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-14 ₹10.1461 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-13 ₹10.1438 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-12 ₹10.1415 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-11 ₹10.1389 +0.05%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-08 ₹10.1340 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-06 ₹10.1304 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-05 ₹10.1264 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-05-04 ₹10.1235 +0.07%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-04-30 ₹10.1162 +0.00%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-04-29 ₹10.1160 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-04-28 ₹10.1152 -0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-04-27 ₹10.1171 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option 2020-04-24