UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-13.66%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1R62). As of 2020-09-15, its NAV is ₹10.0000 (-13.66% 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
141750
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1R62
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 - Flexi Div Option | 2020-09-15 | ₹10.0000 | -13.66% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-09-14 | ₹11.5825 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-09-11 | ₹11.5792 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-09-10 | ₹11.5781 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-09-09 | ₹11.5767 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-09-08 | ₹11.5755 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-09-07 | ₹11.5744 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-09-04 | ₹11.5711 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-09-03 | ₹11.5700 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-09-02 | ₹11.5689 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-09-01 | ₹11.5675 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-31 | ₹11.5661 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-28 | ₹11.5618 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-27 | ₹11.5604 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-26 | ₹11.5590 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-25 | ₹11.5576 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-24 | ₹11.5562 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-21 | ₹11.5520 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-20 | ₹11.5507 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-19 | ₹11.5492 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-18 | ₹11.5470 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-17 | ₹11.5455 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-14 | ₹11.5410 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-13 | ₹11.5394 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-12 | ₹11.5378 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-11 | ₹11.5363 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-10 | ₹11.5348 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-07 | ₹11.5303 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-06 | ₹11.5289 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-05 | ₹11.5274 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-04 | ₹11.5260 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-08-03 | ₹11.5246 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-31 | ₹11.5194 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-30 | ₹11.5174 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-29 | ₹11.5155 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-28 | ₹11.5136 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-27 | ₹11.5118 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-24 | ₹11.5057 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-23 | ₹11.5036 | -0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-22 | ₹11.5045 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-21 | ₹11.5026 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-20 | ₹11.5005 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-17 | ₹11.4946 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-16 | ₹11.4925 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-15 | ₹11.4904 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-14 | ₹11.4882 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-13 | ₹11.4860 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-10 | ₹11.4798 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-09 | ₹11.4774 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option | 2020-07-08 | ₹11.4752 | +0.02% |