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.
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
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 | — | — |