UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-18.55%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1O16). As of 2020-08-11, its NAV is ₹10.0000 (-18.55% 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
141622
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1O16
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 - Flexi Div Option | 2020-08-11 | ₹10.0000 | -18.55% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-10 | ₹12.2777 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-07 | ₹12.2747 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-06 | ₹12.2737 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-05 | ₹12.2728 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-04 | ₹12.2718 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-03 | ₹12.2708 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-31 | ₹12.2678 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-30 | ₹12.2668 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-29 | ₹12.2658 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-28 | ₹12.2649 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-27 | ₹12.2639 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-24 | ₹12.2609 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-23 | ₹12.2599 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-22 | ₹12.2589 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-21 | ₹12.2579 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-20 | ₹12.2570 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-17 | ₹12.2539 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-16 | ₹12.2529 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-15 | ₹12.2520 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-14 | ₹12.2510 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-13 | ₹12.2500 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-10 | ₹12.2470 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-09 | ₹12.2460 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-08 | ₹12.2450 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-07 | ₹12.2440 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-06 | ₹12.2430 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-03 | ₹12.2401 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-02 | ₹12.2392 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-01 | ₹12.2382 | -0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-30 | ₹12.2390 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-29 | ₹12.2375 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-26 | ₹12.2340 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-25 | ₹12.2328 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-24 | ₹12.2317 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-23 | ₹12.2307 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-22 | ₹12.2296 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-19 | ₹12.2254 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-18 | ₹12.2240 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-17 | ₹12.2227 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-16 | ₹12.2213 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-15 | ₹12.2196 | +0.04% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-12 | ₹12.2152 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-11 | ₹12.2138 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-10 | ₹12.2116 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-09 | ₹12.2101 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-08 | ₹12.2090 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-05 | ₹12.2050 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-04 | ₹12.2041 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option | 2020-06-03 | ₹12.2028 | +0.01% |