UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.42%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1O32). As of 2020-08-11, its NAV is ₹10.0000 (-0.42% 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
141628
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1O32
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 - Quarterly Div Option | 2020-08-11 | ₹10.0000 | -0.42% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-10 | ₹10.0426 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-07 | ₹10.0402 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-06 | ₹10.0395 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-05 | ₹10.0388 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-04 | ₹10.0381 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-03 | ₹10.0373 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-31 | ₹10.0350 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-30 | ₹10.0342 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-29 | ₹10.0334 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-28 | ₹10.0327 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-27 | ₹10.0319 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-24 | ₹10.0296 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-23 | ₹10.0288 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-22 | ₹10.0281 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-21 | ₹10.0273 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-20 | ₹10.0266 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-17 | ₹10.0242 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-16 | ₹10.0234 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-15 | ₹10.0227 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-14 | ₹10.0219 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-13 | ₹10.0211 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-10 | ₹10.0188 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-09 | ₹10.0181 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-08 | ₹10.0173 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-07 | ₹10.0165 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-06 | ₹10.0158 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-03 | ₹10.0135 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-02 | ₹10.0128 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-01 | ₹10.0121 | -0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-30 | ₹10.0127 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-29 | ₹10.0115 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-26 | ₹10.0088 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-25 | ₹10.0079 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-24 | ₹10.0070 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-23 | ₹10.0063 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-22 | ₹10.0054 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-19 | ₹10.0022 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-18 | ₹10.0010 | -1.99% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-17 | ₹10.2040 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-16 | ₹10.2029 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-15 | ₹10.2015 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-12 | ₹10.1980 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-11 | ₹10.1969 | +0.02% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-10 | ₹10.1951 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-09 | ₹10.1939 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-08 | ₹10.1931 | +0.03% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-05 | ₹10.1899 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-04 | ₹10.1892 | +0.01% |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option | 2020-06-03 | ₹10.1881 | +0.01% |