UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-12.80%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Q97). As of 2020-09-15, its NAV is ₹10.0000 (-12.80% 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
141753
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1Q97
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 - Maturity Div Option | 2020-09-15 | ₹10.0000 | -12.80% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-09-14 | ₹11.4683 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-09-11 | ₹11.4652 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-09-10 | ₹11.4642 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-09-09 | ₹11.4629 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-09-08 | ₹11.4618 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-09-07 | ₹11.4607 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-09-04 | ₹11.4576 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-09-03 | ₹11.4566 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-09-02 | ₹11.4555 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-09-01 | ₹11.4542 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-31 | ₹11.4529 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-28 | ₹11.4488 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-27 | ₹11.4475 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-26 | ₹11.4462 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-25 | ₹11.4448 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-24 | ₹11.4435 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-21 | ₹11.4396 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-20 | ₹11.4383 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-19 | ₹11.4369 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-18 | ₹11.4348 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-17 | ₹11.4334 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-14 | ₹11.4290 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-13 | ₹11.4276 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-12 | ₹11.4261 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-11 | ₹11.4246 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-10 | ₹11.4232 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-07 | ₹11.4190 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-06 | ₹11.4176 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-05 | ₹11.4163 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-04 | ₹11.4149 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-08-03 | ₹11.4136 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-31 | ₹11.4086 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-30 | ₹11.4068 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-29 | ₹11.4050 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-28 | ₹11.4031 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-27 | ₹11.4015 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-24 | ₹11.3956 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-23 | ₹11.3936 | -0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-22 | ₹11.3945 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-21 | ₹11.3927 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-20 | ₹11.3907 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-17 | ₹11.3850 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-16 | ₹11.3830 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-15 | ₹11.3810 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-14 | ₹11.3789 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-13 | ₹11.3768 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-10 | ₹11.3708 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-09 | ₹11.3685 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option | 2020-07-08 | ₹11.3664 | +0.02% |