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

UTI Mutual Fund
₹12.1843
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1N74). As of 2020-07-07, its NAV is ₹12.1843 (+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
141573
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1N74
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) - Regular Plan - Growth Option 2020-07-07 ₹12.1843 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-07-06 ₹12.1834 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-07-03 ₹12.1807 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-07-02 ₹12.1798 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-07-01 ₹12.1789 -0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-30 ₹12.1800 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-29 ₹12.1784 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-26 ₹12.1750 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-25 ₹12.1739 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-24 ₹12.1729 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-23 ₹12.1720 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-22 ₹12.1710 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-19 ₹12.1672 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-18 ₹12.1660 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-17 ₹12.1647 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-16 ₹12.1635 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-15 ₹12.1623 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-12 ₹12.1585 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-11 ₹12.1572 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-10 ₹12.1560 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-09 ₹12.1547 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-08 ₹12.1534 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-05 ₹12.1496 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-04 ₹12.1485 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-03 ₹12.1472 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-02 ₹12.1459 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-06-01 ₹12.1446 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-29 ₹12.1398 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-28 ₹12.1381 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-27 ₹12.1365 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-26 ₹12.1348 +0.06%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-22 ₹12.1280 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-21 ₹12.1260 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-20 ₹12.1231 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-19 ₹12.1207 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-18 ₹12.1188 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-15 ₹12.1137 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-14 ₹12.1101 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-13 ₹12.1073 +0.02%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-12 ₹12.1047 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-11 ₹12.1015 +0.05%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-08 ₹12.0959 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-06 ₹12.0917 +0.04%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-05 ₹12.0869 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-05-04 ₹12.0835 +0.07%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-04-30 ₹12.0750 +0.00%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-04-29 ₹12.0748 +0.01%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-04-28 ₹12.0739 -0.02%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-04-27 ₹12.0763 +0.03%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 2020-04-24