UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-2.96%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1R88). As of 2020-09-15, its NAV is ₹10.0000 (-2.96% 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
141776
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1R88
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 - Annual Div Option | 2020-09-15 | ₹10.0000 | -2.96% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-09-14 | ₹10.3052 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-09-11 | ₹10.3024 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-09-10 | ₹10.3015 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-09-09 | ₹10.3003 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-09-08 | ₹10.2993 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-09-07 | ₹10.2983 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-09-04 | ₹10.2956 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-09-03 | ₹10.2946 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-09-02 | ₹10.2937 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-09-01 | ₹10.2925 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-31 | ₹10.2916 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-28 | ₹10.2887 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-27 | ₹10.2877 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-26 | ₹10.2868 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-25 | ₹10.2858 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-24 | ₹10.2849 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-21 | ₹10.2821 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-20 | ₹10.2811 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-19 | ₹10.2801 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-18 | ₹10.2788 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-17 | ₹10.2778 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-14 | ₹10.2747 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-13 | ₹10.2737 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-12 | ₹10.2726 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-11 | ₹10.2716 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-10 | ₹10.2706 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-07 | ₹10.2676 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-06 | ₹10.2666 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-05 | ₹10.2656 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-04 | ₹10.2647 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-08-03 | ₹10.2637 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-31 | ₹10.2607 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-30 | ₹10.2596 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-29 | ₹10.2587 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-28 | ₹10.2577 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-27 | ₹10.2568 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-24 | ₹10.2539 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-23 | ₹10.2529 | -0.00% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-22 | ₹10.2532 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-21 | ₹10.2523 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-20 | ₹10.2514 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-17 | ₹10.2486 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-16 | ₹10.2476 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-15 | ₹10.2466 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-14 | ₹10.2456 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-13 | ₹10.2445 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-10 | ₹10.2416 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-09 | ₹10.2407 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option | 2020-07-08 | ₹10.2396 | +0.01% |