UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-17.56%
⚠ 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) - Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1R96). As of 2020-09-15, its NAV is ₹10.0000 (-17.56% 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
141773
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1R96
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) - Regular Plan - Maturity Div Option | 2020-09-15 | ₹10.0000 | -17.56% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-09-14 | ₹12.1306 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-09-11 | ₹12.1274 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-09-10 | ₹12.1263 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-09-09 | ₹12.1249 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-09-08 | ₹12.1237 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-09-07 | ₹12.1226 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-09-04 | ₹12.1193 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-09-03 | ₹12.1182 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-09-02 | ₹12.1171 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-09-01 | ₹12.1157 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-31 | ₹12.1146 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-28 | ₹12.1112 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-27 | ₹12.1101 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-26 | ₹12.1090 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-25 | ₹12.1079 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-24 | ₹12.1068 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-21 | ₹12.1034 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-20 | ₹12.1023 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-19 | ₹12.1012 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-18 | ₹12.0995 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-17 | ₹12.0984 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-14 | ₹12.0948 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-13 | ₹12.0936 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-12 | ₹12.0923 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-11 | ₹12.0911 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-10 | ₹12.0899 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-07 | ₹12.0864 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-06 | ₹12.0852 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-05 | ₹12.0841 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-04 | ₹12.0830 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-08-03 | ₹12.0818 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-31 | ₹12.0783 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-30 | ₹12.0770 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-29 | ₹12.0759 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-28 | ₹12.0747 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-27 | ₹12.0737 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-24 | ₹12.0703 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-23 | ₹12.0691 | -0.00% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-22 | ₹12.0695 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-21 | ₹12.0685 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-20 | ₹12.0674 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-17 | ₹12.0640 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-16 | ₹12.0628 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-15 | ₹12.0617 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-14 | ₹12.0605 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-13 | ₹12.0592 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-10 | ₹12.0558 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-09 | ₹12.0547 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option | 2020-07-08 | ₹12.0534 | +0.01% |