UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1O24). 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.
Fund details
Scheme Code
141625
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1O24
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 - Flexi Div Option | 2020-08-11 | ₹10.0000 | -17.74% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-08-10 | ₹12.1570 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-08-07 | ₹12.1542 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-08-06 | ₹12.1532 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-08-05 | ₹12.1524 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-08-04 | ₹12.1515 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-08-03 | ₹12.1506 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-31 | ₹12.1478 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-30 | ₹12.1469 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-29 | ₹12.1459 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-28 | ₹12.1450 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-27 | ₹12.1441 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-24 | ₹12.1413 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-23 | ₹12.1404 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-22 | ₹12.1394 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-21 | ₹12.1385 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-20 | ₹12.1376 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-17 | ₹12.1347 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-16 | ₹12.1338 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-15 | ₹12.1329 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-14 | ₹12.1319 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-13 | ₹12.1310 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-10 | ₹12.1282 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-09 | ₹12.1274 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-08 | ₹12.1264 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-07 | ₹12.1254 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-06 | ₹12.1245 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-03 | ₹12.1218 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-02 | ₹12.1210 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-07-01 | ₹12.1200 | -0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-30 | ₹12.1209 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-29 | ₹12.1194 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-26 | ₹12.1161 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-25 | ₹12.1150 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-24 | ₹12.1139 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-23 | ₹12.1130 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-22 | ₹12.1120 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-19 | ₹12.1080 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-18 | ₹12.1067 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-17 | ₹12.1055 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-16 | ₹12.1041 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-15 | ₹12.1025 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-12 | ₹12.0983 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-11 | ₹12.0971 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-10 | ₹12.0949 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-09 | ₹12.0935 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-08 | ₹12.0925 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-05 | ₹12.0887 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-04 | ₹12.0878 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option | 2020-06-03 | ₹12.0866 | +0.01% |