UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-2.48%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1O08). As of 2020-08-11, its NAV is ₹10.0000 (-2.48% 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
141621
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1O08
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 - Annual Div Option | 2020-08-11 | ₹10.0000 | -2.48% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-08-10 | ₹10.2543 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-08-07 | ₹10.2518 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-08-06 | ₹10.2509 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-08-05 | ₹10.2502 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-08-04 | ₹10.2494 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-08-03 | ₹10.2486 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-31 | ₹10.2461 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-30 | ₹10.2452 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-29 | ₹10.2444 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-28 | ₹10.2436 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-27 | ₹10.2428 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-24 | ₹10.2403 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-23 | ₹10.2394 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-22 | ₹10.2386 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-21 | ₹10.2378 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-20 | ₹10.2370 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-17 | ₹10.2344 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-16 | ₹10.2335 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-15 | ₹10.2327 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-14 | ₹10.2319 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-13 | ₹10.2311 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-10 | ₹10.2286 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-09 | ₹10.2278 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-08 | ₹10.2269 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-07 | ₹10.2261 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-06 | ₹10.2253 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-03 | ₹10.2228 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-02 | ₹10.2221 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-07-01 | ₹10.2213 | -0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-30 | ₹10.2219 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-29 | ₹10.2206 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-26 | ₹10.2177 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-25 | ₹10.2167 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-24 | ₹10.2158 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-23 | ₹10.2150 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-22 | ₹10.2140 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-19 | ₹10.2106 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-18 | ₹10.2094 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-17 | ₹10.2083 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-16 | ₹10.2072 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-15 | ₹10.2057 | +0.04% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-12 | ₹10.2021 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-11 | ₹10.2010 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-10 | ₹10.1991 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-09 | ₹10.1979 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-08 | ₹10.1970 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-05 | ₹10.1937 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-04 | ₹10.1929 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option | 2020-06-03 | ₹10.1918 | +0.01% |