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

UTI Mutual Fund
₹10.0000
-18.74%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1N41). As of 2020-07-07, its NAV is ₹10.0000 (-18.74% 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 2017-07-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141571
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1N41
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 - Maturity Div Option 2020-07-07 ₹10.0000 -18.74%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-07-06 ₹12.3056 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-07-03 ₹12.3027 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-07-02 ₹12.3017 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-07-01 ₹12.3008 -0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-30 ₹12.3018 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-29 ₹12.3002 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-26 ₹12.2966 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-25 ₹12.2954 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-24 ₹12.2944 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-23 ₹12.2934 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-22 ₹12.2923 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-19 ₹12.2884 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-18 ₹12.2871 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-17 ₹12.2858 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-16 ₹12.2845 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-15 ₹12.2832 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-12 ₹12.2792 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-11 ₹12.2779 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-10 ₹12.2766 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-09 ₹12.2753 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-08 ₹12.2739 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-05 ₹12.2699 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-04 ₹12.2687 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-03 ₹12.2674 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-02 ₹12.2661 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-06-01 ₹12.2647 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-29 ₹12.2597 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-28 ₹12.2579 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-27 ₹12.2563 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-26 ₹12.2546 +0.06%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-22 ₹12.2474 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-21 ₹12.2454 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-20 ₹12.2424 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-19 ₹12.2400 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-18 ₹12.2380 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-15 ₹12.2327 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-14 ₹12.2289 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-13 ₹12.2261 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-12 ₹12.2234 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-11 ₹12.2202 +0.05%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-08 ₹12.2143 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-06 ₹12.2100 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-05 ₹12.2051 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-05-04 ₹12.2016 +0.07%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-04-30 ₹12.1929 +0.00%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-04-29 ₹12.1926 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-04-28 ₹12.1916 -0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-04-27 ₹12.1940 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option 2020-04-24