UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.2803
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-11 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1O65). As of 2020-08-11, its NAV is ₹12.2803 (+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 2017-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
141620
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1O65
ISIN (Reinvest)
—
Launch Date
2017-07-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-08-11 | ₹12.2803 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-08-10 | ₹12.2793 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-08-07 | ₹12.2763 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-08-06 | ₹12.2753 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-08-05 | ₹12.2744 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-08-04 | ₹12.2734 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-08-03 | ₹12.2724 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-31 | ₹12.2694 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-30 | ₹12.2684 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-29 | ₹12.2674 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-28 | ₹12.2664 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-27 | ₹12.2655 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-24 | ₹12.2625 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-23 | ₹12.2615 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-22 | ₹12.2605 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-21 | ₹12.2595 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-20 | ₹12.2585 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-17 | ₹12.2555 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-16 | ₹12.2545 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-15 | ₹12.2535 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-14 | ₹12.2525 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-13 | ₹12.2515 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-10 | ₹12.2485 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-09 | ₹12.2476 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-08 | ₹12.2465 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-07 | ₹12.2455 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-06 | ₹12.2445 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-03 | ₹12.2416 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-02 | ₹12.2407 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-07-01 | ₹12.2397 | -0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-30 | ₹12.2405 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-29 | ₹12.2390 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-26 | ₹12.2355 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-25 | ₹12.2343 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-24 | ₹12.2332 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-23 | ₹12.2322 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-22 | ₹12.2311 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-19 | ₹12.2270 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-18 | ₹12.2255 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-17 | ₹12.2243 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-16 | ₹12.2229 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-15 | ₹12.2211 | +0.04% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-12 | ₹12.2168 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-11 | ₹12.2154 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-10 | ₹12.2132 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-09 | ₹12.2117 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-08 | ₹12.2107 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-05 | ₹12.2067 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-04 | ₹12.2057 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option | 2020-06-03 | ₹12.2044 | +0.01% |