UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.83%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1R70). As of 2020-09-15, its NAV is ₹10.0000 (-0.83% 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
141774
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1R70
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 - Quarterly Div Option | 2020-09-15 | ₹10.0000 | -0.83% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-09-14 | ₹10.0836 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-09-11 | ₹10.0809 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-09-10 | ₹10.0800 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-09-09 | ₹10.0788 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-09-08 | ₹10.0779 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-09-07 | ₹10.0769 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-09-04 | ₹10.0742 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-09-03 | ₹10.0733 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-09-02 | ₹10.0724 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-09-01 | ₹10.0712 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-31 | ₹10.0703 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-28 | ₹10.0675 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-27 | ₹10.0666 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-26 | ₹10.0656 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-25 | ₹10.0647 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-24 | ₹10.0638 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-21 | ₹10.0610 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-20 | ₹10.0601 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-19 | ₹10.0591 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-18 | ₹10.0578 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-17 | ₹10.0568 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-14 | ₹10.0538 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-13 | ₹10.0528 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-12 | ₹10.0518 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-11 | ₹10.0508 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-10 | ₹10.0498 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-07 | ₹10.0468 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-06 | ₹10.0459 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-05 | ₹10.0449 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-04 | ₹10.0440 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-08-03 | ₹10.0430 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-31 | ₹10.0401 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-30 | ₹10.0391 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-29 | ₹10.0381 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-28 | ₹10.0371 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-27 | ₹10.0363 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-24 | ₹10.0334 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-23 | ₹10.0325 | -0.00% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-22 | ₹10.0328 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-21 | ₹10.0319 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-20 | ₹10.0310 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-17 | ₹10.0282 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-16 | ₹10.0273 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-15 | ₹10.0263 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-14 | ₹10.0253 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-13 | ₹10.0243 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-10 | ₹10.0214 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-09 | ₹10.0205 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option | 2020-07-08 | ₹10.0195 | +0.01% |