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.
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
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% |