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UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-18.38%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1S46). As of 2020-09-15, its NAV is ₹10.0000 (-18.38% 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.

Source: AMFI

Fund details
Scheme Code
141771
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1S46
ISIN (Reinvest)
—
Launch Date
2017-08-23
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141771
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-09-15 ₹10.0000 -18.38%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-09-14 ₹12.2513 +0.03%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-09-11 ₹12.2478 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-09-10 ₹12.2466 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-09-09 ₹12.2451 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-09-08 ₹12.2439 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-09-07 ₹12.2427 +0.03%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-09-04 ₹12.2392 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-09-03 ₹12.2380 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-09-02 ₹12.2368 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-09-01 ₹12.2354 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-31 ₹12.2342 +0.03%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-28 ₹12.2306 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-27 ₹12.2293 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-26 ₹12.2281 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-25 ₹12.2269 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-24 ₹12.2258 +0.03%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-21 ₹12.2222 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-20 ₹12.2210 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-19 ₹12.2198 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-18 ₹12.2181 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-17 ₹12.2168 +0.03%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-14 ₹12.2130 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-13 ₹12.2117 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-12 ₹12.2103 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-11 ₹12.2091 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-10 ₹12.2078 +0.03%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-07 ₹12.2040 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-06 ₹12.2028 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-05 ₹12.2016 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-04 ₹12.2004 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-08-03 ₹12.1991 +0.03%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-31 ₹12.1954 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-30 ₹12.1940 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-29 ₹12.1928 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-28 ₹12.1916 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-27 ₹12.1905 +0.03%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-24 ₹12.1868 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-23 ₹12.1855 -0.00%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-22 ₹12.1859 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-21 ₹12.1848 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-20 ₹12.1836 +0.03%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-17 ₹12.1800 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-16 ₹12.1787 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-15 ₹12.1775 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-14 ₹12.1762 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-13 ₹12.1749 +0.03%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-10 ₹12.1713 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-09 ₹12.1701 +0.01%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option 2020-07-08 ₹12.1687 +0.01%