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

UTI Mutual Fund
₹10.0000
-18.56%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1O57). As of 2020-08-11, its NAV is ₹10.0000 (-18.56% 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
141626
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1O57
ISIN (Reinvest)
Launch Date
2017-07-10
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-08-11 ₹10.0000 -18.56%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-08-10 ₹12.2794 +0.02%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-08-07 ₹12.2764 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-08-06 ₹12.2754 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-08-05 ₹12.2745 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-08-04 ₹12.2735 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-08-03 ₹12.2725 +0.02%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-31 ₹12.2695 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-30 ₹12.2685 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-29 ₹12.2675 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-28 ₹12.2665 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-27 ₹12.2656 +0.02%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-24 ₹12.2626 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-23 ₹12.2616 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-22 ₹12.2606 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-21 ₹12.2596 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-20 ₹12.2587 +0.03%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-17 ₹12.2556 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-16 ₹12.2546 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-15 ₹12.2536 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-14 ₹12.2526 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-13 ₹12.2516 +0.02%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-10 ₹12.2486 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-09 ₹12.2477 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-08 ₹12.2467 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-07 ₹12.2456 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-06 ₹12.2446 +0.02%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-03 ₹12.2417 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-02 ₹12.2409 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-07-01 ₹12.2398 -0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-30 ₹12.2406 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-29 ₹12.2391 +0.03%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-26 ₹12.2356 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-25 ₹12.2344 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-24 ₹12.2333 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-23 ₹12.2323 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-22 ₹12.2312 +0.03%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-19 ₹12.2271 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-18 ₹12.2257 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-17 ₹12.2244 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-16 ₹12.2230 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-15 ₹12.2212 +0.04%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-12 ₹12.2169 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-11 ₹12.2156 +0.02%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-10 ₹12.2133 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-09 ₹12.2118 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-08 ₹12.2108 +0.03%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-05 ₹12.2068 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-04 ₹12.2059 +0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option 2020-06-03 ₹12.2046 +0.01%