UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-2.42%
⚠ 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) - Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1O40). As of 2020-08-11, its NAV is ₹10.0000 (-2.42% 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
141623
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1O40
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) - Regular Plan - Annual Div Option | 2020-08-11 | ₹10.0000 | -2.42% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-08-10 | ₹10.2475 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-08-07 | ₹10.2452 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-08-06 | ₹10.2444 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-08-05 | ₹10.2437 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-08-04 | ₹10.2430 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-08-03 | ₹10.2422 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-31 | ₹10.2398 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-30 | ₹10.2390 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-29 | ₹10.2382 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-28 | ₹10.2374 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-27 | ₹10.2367 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-24 | ₹10.2343 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-23 | ₹10.2335 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-22 | ₹10.2328 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-21 | ₹10.2320 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-20 | ₹10.2312 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-17 | ₹10.2288 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-16 | ₹10.2280 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-15 | ₹10.2272 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-14 | ₹10.2264 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-13 | ₹10.2257 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-10 | ₹10.2233 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-09 | ₹10.2226 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-08 | ₹10.2218 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-07 | ₹10.2210 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-06 | ₹10.2202 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-03 | ₹10.2179 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-02 | ₹10.2172 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-07-01 | ₹10.2164 | -0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-30 | ₹10.2171 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-29 | ₹10.2159 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-26 | ₹10.2131 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-25 | ₹10.2122 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-24 | ₹10.2113 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-23 | ₹10.2105 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-22 | ₹10.2096 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-19 | ₹10.2063 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-18 | ₹10.2052 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-17 | ₹10.2041 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-16 | ₹10.2030 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-15 | ₹10.2016 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-12 | ₹10.1981 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-11 | ₹10.1971 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-10 | ₹10.1952 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-09 | ₹10.1940 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-08 | ₹10.1932 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-05 | ₹10.1900 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-04 | ₹10.1893 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option | 2020-06-03 | ₹10.1882 | +0.01% |