UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹9.8784
-2.45%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Q71). As of 2020-09-15, its NAV is ₹9.8784 (-2.45% 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
141755
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1Q71
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 - Quarterly Div Option | 2020-09-15 | ₹9.8784 | -2.45% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-09-14 | ₹10.1260 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-09-11 | ₹10.1233 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-09-10 | ₹10.1224 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-09-09 | ₹10.1212 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-09-08 | ₹10.1203 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-09-07 | ₹10.1193 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-09-04 | ₹10.1166 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-09-03 | ₹10.1157 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-09-02 | ₹10.1148 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-09-01 | ₹10.1136 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-31 | ₹10.1124 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-28 | ₹10.1089 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-27 | ₹10.1077 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-26 | ₹10.1065 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-25 | ₹10.1053 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-24 | ₹10.1042 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-21 | ₹10.1007 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-20 | ₹10.0995 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-19 | ₹10.0983 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-18 | ₹10.0964 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-17 | ₹10.0952 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-14 | ₹10.0914 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-13 | ₹10.0901 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-12 | ₹10.0888 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-11 | ₹10.0875 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-10 | ₹10.0862 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-07 | ₹10.0825 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-06 | ₹10.0813 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-05 | ₹10.0801 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-04 | ₹10.0789 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-08-03 | ₹10.0777 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-31 | ₹10.0734 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-30 | ₹10.0717 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-29 | ₹10.0701 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-28 | ₹10.0684 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-27 | ₹10.0670 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-24 | ₹10.0618 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-23 | ₹10.0600 | -0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-22 | ₹10.0608 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-21 | ₹10.0593 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-20 | ₹10.0575 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-17 | ₹10.0525 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-16 | ₹10.0508 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-15 | ₹10.0490 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-14 | ₹10.0471 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-13 | ₹10.0452 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-10 | ₹10.0400 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-09 | ₹10.0379 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option | 2020-07-08 | ₹10.0361 | +0.02% |