UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.15%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1N25). As of 2020-07-07, its NAV is ₹10.0000 (-0.15% 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
141577
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1N25
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 - Quarterly Div Option | 2020-07-07 | ₹10.0000 | -0.15% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-07-06 | ₹10.0154 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-07-03 | ₹10.0131 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-07-02 | ₹10.0124 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-07-01 | ₹10.0117 | -0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-30 | ₹10.0125 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-29 | ₹10.0113 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-26 | ₹10.0085 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-25 | ₹10.0075 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-24 | ₹10.0067 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-23 | ₹10.0060 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-22 | ₹10.0051 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-19 | ₹10.0021 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-18 | ₹10.0011 | -1.85% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-17 | ₹10.1894 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-16 | ₹10.1884 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-15 | ₹10.1873 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-12 | ₹10.1842 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-11 | ₹10.1831 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-10 | ₹10.1821 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-09 | ₹10.1810 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-08 | ₹10.1799 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-05 | ₹10.1767 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-04 | ₹10.1758 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-03 | ₹10.1747 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-02 | ₹10.1736 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-06-01 | ₹10.1726 | +0.04% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-29 | ₹10.1685 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-28 | ₹10.1671 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-27 | ₹10.1657 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-26 | ₹10.1644 | +0.06% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-22 | ₹10.1586 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-21 | ₹10.1570 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-20 | ₹10.1545 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-19 | ₹10.1525 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-18 | ₹10.1509 | +0.04% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-15 | ₹10.1467 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-14 | ₹10.1436 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-13 | ₹10.1413 | +0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-12 | ₹10.1391 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-11 | ₹10.1365 | +0.05% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-08 | ₹10.1317 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-06 | ₹10.1282 | +0.04% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-05 | ₹10.1242 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-05-04 | ₹10.1214 | +0.07% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-04-30 | ₹10.1143 | +0.00% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-04-29 | ₹10.1141 | +0.01% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-04-28 | ₹10.1133 | -0.02% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-04-27 | ₹10.1153 | +0.03% |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option | 2020-04-24 | — | — |