UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-18.61%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1U26). As of 2020-10-13, its NAV is ₹10.0000 (-18.61% 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
141816
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1U26
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 - Maturity Div Option | 2020-10-13 | ₹10.0000 | -18.61% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-10-12 | ₹12.2869 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-10-09 | ₹12.2839 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-10-08 | ₹12.2828 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-10-07 | ₹12.2818 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-10-06 | ₹12.2808 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-10-05 | ₹12.2798 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-10-01 | ₹12.2758 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-30 | ₹12.2747 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-29 | ₹12.2736 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-28 | ₹12.2726 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-25 | ₹12.2696 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-24 | ₹12.2686 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-23 | ₹12.2676 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-22 | ₹12.2666 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-21 | ₹12.2656 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-18 | ₹12.2626 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-17 | ₹12.2616 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-16 | ₹12.2606 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-15 | ₹12.2596 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-14 | ₹12.2586 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-11 | ₹12.2551 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-10 | ₹12.2540 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-09 | ₹12.2525 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-08 | ₹12.2513 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-07 | ₹12.2501 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-04 | ₹12.2468 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-03 | ₹12.2455 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-02 | ₹12.2442 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-09-01 | ₹12.2426 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-31 | ₹12.2412 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-28 | ₹12.2371 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-27 | ₹12.2354 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-26 | ₹12.2340 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-25 | ₹12.2325 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-24 | ₹12.2311 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-21 | ₹12.2271 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-20 | ₹12.2257 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-19 | ₹12.2243 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-18 | ₹12.2222 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-17 | ₹12.2207 | +0.04% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-14 | ₹12.2162 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-13 | ₹12.2146 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-12 | ₹12.2132 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-11 | ₹12.2116 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-10 | ₹12.2101 | +0.04% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-07 | ₹12.2057 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-06 | ₹12.2044 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-05 | ₹12.2029 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option | 2020-08-04 | ₹12.2015 | +0.01% |