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.
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
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 | — | — |