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.
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
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 | — | — |