UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.23%
⚠ This scheme hasn't reported a new NAV since 2020-10-13 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1U00). As of 2020-10-13, its NAV is ₹10.0000 (-0.23% 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 2017-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
141815
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1U00
ISIN (Reinvest)
—
Launch Date
2017-09-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-10-13 | ₹10.0000 | -0.23% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-10-12 | ₹10.0231 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-10-09 | ₹10.0206 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-10-08 | ₹10.0197 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-10-07 | ₹10.0189 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-10-06 | ₹10.0181 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-10-05 | ₹10.0173 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-10-01 | ₹10.0140 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-30 | ₹10.0131 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-29 | ₹10.0122 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-28 | ₹10.0114 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-25 | ₹10.0090 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-24 | ₹10.0082 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-23 | ₹10.0073 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-22 | ₹10.0065 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-21 | ₹10.0057 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-18 | ₹10.0033 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-17 | ₹10.0025 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-16 | ₹10.0017 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-15 | ₹10.0009 | -1.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-14 | ₹10.1045 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-11 | ₹10.1016 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-10 | ₹10.1007 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-09 | ₹10.0995 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-08 | ₹10.0985 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-07 | ₹10.0975 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-04 | ₹10.0948 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-03 | ₹10.0937 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-02 | ₹10.0926 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-09-01 | ₹10.0913 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-31 | ₹10.0901 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-28 | ₹10.0868 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-27 | ₹10.0854 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-26 | ₹10.0842 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-25 | ₹10.0830 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-24 | ₹10.0819 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-21 | ₹10.0785 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-20 | ₹10.0774 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-19 | ₹10.0762 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-18 | ₹10.0745 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-17 | ₹10.0733 | +0.04% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-14 | ₹10.0695 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-13 | ₹10.0682 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-12 | ₹10.0670 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-11 | ₹10.0658 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-10 | ₹10.0645 | +0.04% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-07 | ₹10.0609 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-06 | ₹10.0598 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-05 | ₹10.0586 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option | 2020-08-04 | ₹10.0574 | +0.01% |