UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-2.01%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1N33). As of 2020-07-07, its NAV is ₹10.0000 (-2.01% 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
141576
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1N33
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 - Annual Div Option | 2020-07-07 | ₹10.0000 | -2.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-07-06 | ₹10.2053 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-07-03 | ₹10.2030 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-07-02 | ₹10.2022 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-07-01 | ₹10.2015 | -0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-30 | ₹10.2024 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-29 | ₹10.2011 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-26 | ₹10.1982 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-25 | ₹10.1973 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-24 | ₹10.1964 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-23 | ₹10.1957 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-22 | ₹10.1948 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-19 | ₹10.1917 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-18 | ₹10.1907 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-17 | ₹10.1896 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-16 | ₹10.1886 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-15 | ₹10.1875 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-12 | ₹10.1844 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-11 | ₹10.1833 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-10 | ₹10.1823 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-09 | ₹10.1812 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-08 | ₹10.1802 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-05 | ₹10.1769 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-04 | ₹10.1760 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-03 | ₹10.1749 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-02 | ₹10.1739 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-06-01 | ₹10.1728 | +0.04% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-29 | ₹10.1687 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-28 | ₹10.1673 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-27 | ₹10.1659 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-26 | ₹10.1646 | +0.06% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-22 | ₹10.1588 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-21 | ₹10.1572 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-20 | ₹10.1547 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-19 | ₹10.1528 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-18 | ₹10.1512 | +0.04% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-15 | ₹10.1469 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-14 | ₹10.1438 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-13 | ₹10.1415 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-12 | ₹10.1393 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-11 | ₹10.1367 | +0.05% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-08 | ₹10.1319 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-06 | ₹10.1284 | +0.04% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-05 | ₹10.1244 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-05-04 | ₹10.1216 | +0.07% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-04-30 | ₹10.1145 | +0.00% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-04-29 | ₹10.1143 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-04-28 | ₹10.1135 | -0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-04-27 | ₹10.1155 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option | 2020-04-24 | — | — |