UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-13.67%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1R47). As of 2020-09-15, its NAV is ₹10.0000 (-13.67% 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
141756
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1R47
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 - Maturity Div Option | 2020-09-15 | ₹10.0000 | -13.67% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-09-14 | ₹11.5837 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-09-11 | ₹11.5804 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-09-10 | ₹11.5793 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-09-09 | ₹11.5779 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-09-08 | ₹11.5767 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-09-07 | ₹11.5756 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-09-04 | ₹11.5723 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-09-03 | ₹11.5712 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-09-02 | ₹11.5700 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-09-01 | ₹11.5686 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-31 | ₹11.5672 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-28 | ₹11.5630 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-27 | ₹11.5616 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-26 | ₹11.5601 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-25 | ₹11.5588 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-24 | ₹11.5574 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-21 | ₹11.5532 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-20 | ₹11.5518 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-19 | ₹11.5503 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-18 | ₹11.5481 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-17 | ₹11.5467 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-14 | ₹11.5421 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-13 | ₹11.5406 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-12 | ₹11.5390 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-11 | ₹11.5375 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-10 | ₹11.5360 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-07 | ₹11.5315 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-06 | ₹11.5301 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-05 | ₹11.5286 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-04 | ₹11.5272 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-08-03 | ₹11.5258 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-31 | ₹11.5206 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-30 | ₹11.5187 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-29 | ₹11.5168 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-28 | ₹11.5148 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-27 | ₹11.5131 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-24 | ₹11.5070 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-23 | ₹11.5049 | -0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-22 | ₹11.5057 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-21 | ₹11.5039 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-20 | ₹11.5018 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-17 | ₹11.4959 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-16 | ₹11.4938 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-15 | ₹11.4918 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-14 | ₹11.4896 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-13 | ₹11.4873 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-10 | ₹11.4812 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-09 | ₹11.4787 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option | 2020-07-08 | ₹11.4765 | +0.02% |