UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-3.45%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1U18). As of 2020-10-13, its NAV is ₹10.0000 (-3.45% 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
141822
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1U18
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 - Annual Div Option | 2020-10-13 | ₹10.0000 | -3.45% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-10-12 | ₹10.3575 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-10-09 | ₹10.3550 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-10-08 | ₹10.3540 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-10-07 | ₹10.3532 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-10-06 | ₹10.3524 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-10-05 | ₹10.3515 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-10-01 | ₹10.3481 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-30 | ₹10.3472 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-29 | ₹10.3463 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-28 | ₹10.3454 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-25 | ₹10.3429 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-24 | ₹10.3421 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-23 | ₹10.3412 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-22 | ₹10.3404 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-21 | ₹10.3395 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-18 | ₹10.3370 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-17 | ₹10.3362 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-16 | ₹10.3353 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-15 | ₹10.3345 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-14 | ₹10.3337 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-11 | ₹10.3307 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-10 | ₹10.3297 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-09 | ₹10.3285 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-08 | ₹10.3275 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-07 | ₹10.3265 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-04 | ₹10.3237 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-03 | ₹10.3226 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-02 | ₹10.3215 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-09-01 | ₹10.3201 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-31 | ₹10.3189 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-28 | ₹10.3155 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-27 | ₹10.3141 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-26 | ₹10.3129 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-25 | ₹10.3117 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-24 | ₹10.3105 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-21 | ₹10.3070 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-20 | ₹10.3059 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-19 | ₹10.3047 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-18 | ₹10.3030 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-17 | ₹10.3017 | +0.04% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-14 | ₹10.2979 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-13 | ₹10.2965 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-12 | ₹10.2953 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-11 | ₹10.2940 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-10 | ₹10.2928 | +0.04% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-07 | ₹10.2890 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-06 | ₹10.2880 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-05 | ₹10.2867 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option | 2020-08-04 | ₹10.2855 | +0.01% |