UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.21%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1T52). As of 2020-10-13, its NAV is ₹10.0000 (-0.21% 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
141819
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1T52
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) - Regular Plan - Quarterly Div Option | 2020-10-13 | ₹10.0000 | -0.21% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-10-12 | ₹10.0214 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-10-09 | ₹10.0191 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-10-08 | ₹10.0183 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-10-07 | ₹10.0175 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-10-06 | ₹10.0168 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-10-05 | ₹10.0160 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-10-01 | ₹10.0130 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-30 | ₹10.0121 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-29 | ₹10.0113 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-28 | ₹10.0106 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-25 | ₹10.0083 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-24 | ₹10.0075 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-23 | ₹10.0068 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-22 | ₹10.0060 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-21 | ₹10.0053 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-18 | ₹10.0030 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-17 | ₹10.0023 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-16 | ₹10.0015 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-15 | ₹10.0007 | -0.98% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-14 | ₹10.0992 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-11 | ₹10.0965 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-10 | ₹10.0956 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-09 | ₹10.0944 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-08 | ₹10.0935 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-07 | ₹10.0926 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-04 | ₹10.0901 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-03 | ₹10.0890 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-02 | ₹10.0880 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-09-01 | ₹10.0867 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-31 | ₹10.0856 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-28 | ₹10.0825 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-27 | ₹10.0811 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-26 | ₹10.0800 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-25 | ₹10.0789 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-24 | ₹10.0778 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-21 | ₹10.0746 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-20 | ₹10.0736 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-19 | ₹10.0724 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-18 | ₹10.0708 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-17 | ₹10.0696 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-14 | ₹10.0661 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-13 | ₹10.0648 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-12 | ₹10.0637 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-11 | ₹10.0625 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-10 | ₹10.0613 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-07 | ₹10.0578 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-06 | ₹10.0568 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-05 | ₹10.0556 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option | 2020-08-04 | ₹10.0545 | +0.01% |