UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund₹9.8832
-2.44%
⚠ This scheme hasn't reported a new NAV since 2020-09-15 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1R21). As of 2020-09-15, its NAV is ₹9.8832 (-2.44% 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 2017-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
141749
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1R21
ISIN (Reinvest)
—
Launch Date
2017-08-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-09-15 | ₹9.8832 | -2.44% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-09-14 | ₹10.1309 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-09-11 | ₹10.1280 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-09-10 | ₹10.1270 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-09-09 | ₹10.1258 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-09-08 | ₹10.1248 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-09-07 | ₹10.1238 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-09-04 | ₹10.1209 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-09-03 | ₹10.1199 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-09-02 | ₹10.1189 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-09-01 | ₹10.1177 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-31 | ₹10.1165 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-28 | ₹10.1128 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-27 | ₹10.1115 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-26 | ₹10.1103 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-25 | ₹10.1091 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-24 | ₹10.1079 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-21 | ₹10.1042 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-20 | ₹10.1030 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-19 | ₹10.1017 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-18 | ₹10.0998 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-17 | ₹10.0985 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-14 | ₹10.0945 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-13 | ₹10.0932 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-12 | ₹10.0918 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-11 | ₹10.0904 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-10 | ₹10.0891 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-07 | ₹10.0852 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-06 | ₹10.0840 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-05 | ₹10.0827 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-04 | ₹10.0815 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-08-03 | ₹10.0802 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-31 | ₹10.0757 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-30 | ₹10.0740 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-29 | ₹10.0724 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-28 | ₹10.0706 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-27 | ₹10.0692 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-24 | ₹10.0638 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-23 | ₹10.0620 | -0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-22 | ₹10.0627 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-21 | ₹10.0611 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-20 | ₹10.0593 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-17 | ₹10.0541 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-16 | ₹10.0523 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-15 | ₹10.0505 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-14 | ₹10.0486 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-13 | ₹10.0466 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-10 | ₹10.0412 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-09 | ₹10.0391 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option | 2020-07-08 | ₹10.0372 | +0.02% |