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

UTI Mutual Fund
₹12.3068
+0.01%

⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1N58). As of 2020-07-07, its NAV is ₹12.3068 (+0.01% 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
141572
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1N58
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 - Growth Option 2020-07-07 ₹12.3068 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-07-06 ₹12.3059 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-07-03 ₹12.3030 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-07-02 ₹12.3020 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-07-01 ₹12.3011 -0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-30 ₹12.3021 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-29 ₹12.3005 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-26 ₹12.2969 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-25 ₹12.2957 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-24 ₹12.2946 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-23 ₹12.2937 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-22 ₹12.2926 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-19 ₹12.2887 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-18 ₹12.2874 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-17 ₹12.2861 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-16 ₹12.2848 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-15 ₹12.2834 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-12 ₹12.2795 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-11 ₹12.2782 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-10 ₹12.2768 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-09 ₹12.2755 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-08 ₹12.2742 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-05 ₹12.2701 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-04 ₹12.2690 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-03 ₹12.2676 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-02 ₹12.2663 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-06-01 ₹12.2649 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-29 ₹12.2599 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-28 ₹12.2581 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-27 ₹12.2564 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-26 ₹12.2547 +0.06%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-22 ₹12.2476 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-21 ₹12.2456 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-20 ₹12.2425 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-19 ₹12.2401 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-18 ₹12.2382 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-15 ₹12.2329 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-14 ₹12.2291 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-13 ₹12.2262 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-12 ₹12.2236 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-11 ₹12.2203 +0.05%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-08 ₹12.2145 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-06 ₹12.2101 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-05 ₹12.2053 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-05-04 ₹12.2018 +0.07%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-04-30 ₹12.1930 +0.00%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-04-29 ₹12.1927 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-04-28 ₹12.1918 -0.02%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-04-27 ₹12.1941 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option 2020-04-24