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.
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
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 | — | — |