checking data freshness…

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.

Source: AMFI

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

Loading 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