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

UTI Mutual Fund
₹12.2882
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1U34). As of 2020-10-13, its NAV is ₹12.2882 (+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
141821
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1U34
ISIN (Reinvest)
Launch Date
2017-09-07
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-10-13 ₹12.2882 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-10-12 ₹12.2872 +0.02%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-10-09 ₹12.2842 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-10-08 ₹12.2830 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-10-07 ₹12.2821 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-10-06 ₹12.2811 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-10-05 ₹12.2801 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-10-01 ₹12.2760 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-30 ₹12.2749 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-29 ₹12.2739 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-28 ₹12.2729 +0.02%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-25 ₹12.2699 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-24 ₹12.2689 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-23 ₹12.2679 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-22 ₹12.2669 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-21 ₹12.2659 +0.02%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-18 ₹12.2629 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-17 ₹12.2619 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-16 ₹12.2609 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-15 ₹12.2599 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-14 ₹12.2589 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-11 ₹12.2554 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-10 ₹12.2542 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-09 ₹12.2528 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-08 ₹12.2516 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-07 ₹12.2504 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-04 ₹12.2471 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-03 ₹12.2457 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-02 ₹12.2444 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-09-01 ₹12.2429 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-31 ₹12.2414 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-28 ₹12.2374 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-27 ₹12.2356 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-26 ₹12.2342 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-25 ₹12.2328 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-24 ₹12.2314 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-21 ₹12.2273 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-20 ₹12.2260 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-19 ₹12.2245 +0.02%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-18 ₹12.2225 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-17 ₹12.2210 +0.04%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-14 ₹12.2164 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-13 ₹12.2148 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-12 ₹12.2134 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-11 ₹12.2119 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-10 ₹12.2104 +0.04%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-07 ₹12.2060 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-06 ₹12.2047 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-05 ₹12.2031 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option 2020-08-04 ₹12.2018 +0.01%