UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.2535
+0.01%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1S53). As of 2020-09-15, its NAV is ₹12.2535 (+0.01% 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
141778
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1S53
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 - Growth Option | 2020-09-15 | ₹12.2535 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-09-14 | ₹12.2525 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-09-11 | ₹12.2490 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-09-10 | ₹12.2478 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-09-09 | ₹12.2463 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-09-08 | ₹12.2451 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-09-07 | ₹12.2439 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-09-04 | ₹12.2404 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-09-03 | ₹12.2392 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-09-02 | ₹12.2380 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-09-01 | ₹12.2365 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-31 | ₹12.2353 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-28 | ₹12.2317 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-27 | ₹12.2305 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-26 | ₹12.2293 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-25 | ₹12.2281 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-24 | ₹12.2269 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-21 | ₹12.2233 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-20 | ₹12.2222 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-19 | ₹12.2209 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-18 | ₹12.2192 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-17 | ₹12.2179 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-14 | ₹12.2141 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-13 | ₹12.2128 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-12 | ₹12.2115 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-11 | ₹12.2102 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-10 | ₹12.2089 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-07 | ₹12.2051 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-06 | ₹12.2039 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-05 | ₹12.2027 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-04 | ₹12.2015 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-08-03 | ₹12.2003 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-31 | ₹12.1965 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-30 | ₹12.1952 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-29 | ₹12.1940 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-28 | ₹12.1927 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-27 | ₹12.1916 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-24 | ₹12.1879 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-23 | ₹12.1867 | -0.00% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-22 | ₹12.1870 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-21 | ₹12.1859 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-20 | ₹12.1847 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-17 | ₹12.1811 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-16 | ₹12.1798 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-15 | ₹12.1786 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-14 | ₹12.1774 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-13 | ₹12.1760 | +0.03% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-10 | ₹12.1724 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-09 | ₹12.1712 | +0.01% |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option | 2020-07-08 | ₹12.1698 | +0.01% |