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UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.1658
+0.01%

⚠ 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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1T86). As of 2020-10-13, its NAV is ₹12.1658 (+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 2017-09-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141818
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1T86
ISIN (Reinvest)
—
Launch Date
2017-09-07
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141818
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-10-13 ₹12.1658 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-10-12 ₹12.1649 +0.02%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-10-09 ₹12.1621 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-10-08 ₹12.1611 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-10-07 ₹12.1602 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-10-06 ₹12.1592 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-10-05 ₹12.1583 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-10-01 ₹12.1546 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-30 ₹12.1536 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-29 ₹12.1526 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-28 ₹12.1517 +0.02%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-25 ₹12.1489 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-24 ₹12.1480 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-23 ₹12.1471 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-22 ₹12.1462 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-21 ₹12.1453 +0.02%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-18 ₹12.1425 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-17 ₹12.1416 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-16 ₹12.1407 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-15 ₹12.1398 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-14 ₹12.1389 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-11 ₹12.1356 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-10 ₹12.1346 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-09 ₹12.1332 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-08 ₹12.1321 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-07 ₹12.1309 +0.02%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-04 ₹12.1279 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-03 ₹12.1266 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-02 ₹12.1254 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-09-01 ₹12.1239 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-31 ₹12.1226 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-28 ₹12.1188 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-27 ₹12.1171 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-26 ₹12.1158 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-25 ₹12.1145 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-24 ₹12.1132 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-21 ₹12.1093 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-20 ₹12.1081 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-19 ₹12.1067 +0.02%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-18 ₹12.1048 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-17 ₹12.1033 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-14 ₹12.0991 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-13 ₹12.0975 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-12 ₹12.0962 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-11 ₹12.0947 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-10 ₹12.0933 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-07 ₹12.0892 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-06 ₹12.0880 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-05 ₹12.0865 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 2020-08-04 ₹12.0852 +0.01%