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UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-17.74%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1O73). As of 2020-08-11, its NAV is ₹10.0000 (-17.74% 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.

Source: AMFI

Fund details
Scheme Code
141624
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1O73
ISIN (Reinvest)
—
Launch Date
2017-07-10
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141624
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-08-11 ₹10.0000 -17.74%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-08-10 ₹12.1564 +0.02%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-08-07 ₹12.1536 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-08-06 ₹12.1526 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-08-05 ₹12.1518 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-08-04 ₹12.1509 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-08-03 ₹12.1500 +0.02%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-31 ₹12.1472 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-30 ₹12.1462 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-29 ₹12.1453 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-28 ₹12.1444 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-27 ₹12.1435 +0.02%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-24 ₹12.1407 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-23 ₹12.1398 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-22 ₹12.1388 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-21 ₹12.1379 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-20 ₹12.1370 +0.02%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-17 ₹12.1341 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-16 ₹12.1332 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-15 ₹12.1323 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-14 ₹12.1314 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-13 ₹12.1304 +0.02%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-10 ₹12.1276 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-09 ₹12.1268 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-08 ₹12.1258 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-07 ₹12.1248 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-06 ₹12.1239 +0.02%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-03 ₹12.1212 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-02 ₹12.1204 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-07-01 ₹12.1195 -0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-30 ₹12.1203 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-29 ₹12.1188 +0.03%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-26 ₹12.1155 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-25 ₹12.1144 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-24 ₹12.1134 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-23 ₹12.1125 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-22 ₹12.1114 +0.03%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-19 ₹12.1075 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-18 ₹12.1061 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-17 ₹12.1049 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-16 ₹12.1036 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-15 ₹12.1019 +0.03%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-12 ₹12.0978 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-11 ₹12.0965 +0.02%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-10 ₹12.0944 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-09 ₹12.0929 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-08 ₹12.0919 +0.03%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-05 ₹12.0882 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-04 ₹12.0873 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 2020-06-03 ₹12.0861 +0.01%