UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-3.06%
⚠ This scheme hasn't reported a new NAV since 2020-09-15 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1S38). As of 2020-09-15, its NAV is ₹10.0000 (-3.06% 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 2017-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
141769
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1S38
ISIN (Reinvest)
—
Launch Date
2017-08-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-09-15 | ₹10.0000 | -3.06% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-09-14 | ₹10.3156 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-09-11 | ₹10.3126 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-09-10 | ₹10.3116 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-09-09 | ₹10.3104 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-09-08 | ₹10.3093 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-09-07 | ₹10.3083 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-09-04 | ₹10.3054 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-09-03 | ₹10.3044 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-09-02 | ₹10.3034 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-09-01 | ₹10.3022 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-31 | ₹10.3011 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-28 | ₹10.2981 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-27 | ₹10.2971 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-26 | ₹10.2961 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-25 | ₹10.2951 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-24 | ₹10.2941 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-21 | ₹10.2911 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-20 | ₹10.2901 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-19 | ₹10.2890 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-18 | ₹10.2876 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-17 | ₹10.2865 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-14 | ₹10.2833 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-13 | ₹10.2822 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-12 | ₹10.2811 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-11 | ₹10.2800 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-10 | ₹10.2789 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-07 | ₹10.2757 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-06 | ₹10.2747 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-05 | ₹10.2737 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-04 | ₹10.2727 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-08-03 | ₹10.2716 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-31 | ₹10.2685 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-30 | ₹10.2673 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-29 | ₹10.2663 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-28 | ₹10.2652 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-27 | ₹10.2643 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-24 | ₹10.2612 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-23 | ₹10.2602 | -0.00% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-22 | ₹10.2605 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-21 | ₹10.2595 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-20 | ₹10.2585 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-17 | ₹10.2555 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-16 | ₹10.2544 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-15 | ₹10.2534 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-14 | ₹10.2523 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-13 | ₹10.2512 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-10 | ₹10.2481 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-09 | ₹10.2471 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option | 2020-07-08 | ₹10.2460 | +0.01% |