UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-3.81%
⚠ 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) - Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Q89). As of 2020-09-15, its NAV is ₹10.0000 (-3.81% 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
141752
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1Q89
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) - Regular Plan - Annual Div Option | 2020-09-15 | ₹10.0000 | -3.81% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-09-14 | ₹10.3962 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-09-11 | ₹10.3934 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-09-10 | ₹10.3925 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-09-09 | ₹10.3913 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-09-08 | ₹10.3903 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-09-07 | ₹10.3893 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-09-04 | ₹10.3865 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-09-03 | ₹10.3856 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-09-02 | ₹10.3846 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-09-01 | ₹10.3834 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-31 | ₹10.3822 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-28 | ₹10.3786 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-27 | ₹10.3773 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-26 | ₹10.3761 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-25 | ₹10.3749 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-24 | ₹10.3738 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-21 | ₹10.3702 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-20 | ₹10.3690 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-19 | ₹10.3677 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-18 | ₹10.3658 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-17 | ₹10.3645 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-14 | ₹10.3606 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-13 | ₹10.3593 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-12 | ₹10.3579 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-11 | ₹10.3566 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-10 | ₹10.3553 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-07 | ₹10.3515 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-06 | ₹10.3502 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-05 | ₹10.3490 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-04 | ₹10.3478 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-08-03 | ₹10.3466 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-31 | ₹10.3421 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-30 | ₹10.3404 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-29 | ₹10.3388 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-28 | ₹10.3371 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-27 | ₹10.3356 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-24 | ₹10.3303 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-23 | ₹10.3284 | -0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-22 | ₹10.3293 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-21 | ₹10.3276 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-20 | ₹10.3258 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-17 | ₹10.3207 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-16 | ₹10.3189 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-15 | ₹10.3171 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-14 | ₹10.3152 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-13 | ₹10.3132 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-10 | ₹10.3078 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-09 | ₹10.3057 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option | 2020-07-08 | ₹10.3038 | +0.02% |