UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.88%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1S20). As of 2020-09-15, its NAV is ₹10.0000 (-0.88% 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
141770
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1S20
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 - Quarterly Div Option | 2020-09-15 | ₹10.0000 | -0.88% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-09-14 | ₹10.0887 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-09-11 | ₹10.0858 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-09-10 | ₹10.0848 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-09-09 | ₹10.0836 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-09-08 | ₹10.0826 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-09-07 | ₹10.0816 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-09-04 | ₹10.0787 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-09-03 | ₹10.0777 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-09-02 | ₹10.0768 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-09-01 | ₹10.0756 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-31 | ₹10.0746 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-28 | ₹10.0716 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-27 | ₹10.0706 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-26 | ₹10.0696 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-25 | ₹10.0686 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-24 | ₹10.0677 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-21 | ₹10.0647 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-20 | ₹10.0637 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-19 | ₹10.0627 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-18 | ₹10.0613 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-17 | ₹10.0603 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-14 | ₹10.0571 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-13 | ₹10.0560 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-12 | ₹10.0549 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-11 | ₹10.0539 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-10 | ₹10.0528 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-07 | ₹10.0497 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-06 | ₹10.0487 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-05 | ₹10.0477 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-04 | ₹10.0467 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-08-03 | ₹10.0457 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-31 | ₹10.0426 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-30 | ₹10.0415 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-29 | ₹10.0405 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-28 | ₹10.0394 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-27 | ₹10.0386 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-24 | ₹10.0355 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-23 | ₹10.0345 | -0.00% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-22 | ₹10.0348 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-21 | ₹10.0339 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-20 | ₹10.0329 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-17 | ₹10.0299 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-16 | ₹10.0289 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-15 | ₹10.0279 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-14 | ₹10.0268 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-13 | ₹10.0257 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-10 | ₹10.0227 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-09 | ₹10.0217 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option | 2020-07-08 | ₹10.0206 | +0.01% |