UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-17.80%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1T78). As of 2020-10-13, its NAV is ₹10.0000 (-17.80% 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
141823
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1T78
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 - Maturity Div Option | 2020-10-13 | ₹10.0000 | -17.80% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-10-12 | ₹12.1649 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-10-09 | ₹12.1621 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-10-08 | ₹12.1611 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-10-07 | ₹12.1602 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-10-06 | ₹12.1592 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-10-05 | ₹12.1583 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-10-01 | ₹12.1546 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-30 | ₹12.1536 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-29 | ₹12.1526 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-28 | ₹12.1517 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-25 | ₹12.1489 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-24 | ₹12.1480 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-23 | ₹12.1471 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-22 | ₹12.1462 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-21 | ₹12.1453 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-18 | ₹12.1425 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-17 | ₹12.1416 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-16 | ₹12.1407 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-15 | ₹12.1398 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-14 | ₹12.1389 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-11 | ₹12.1356 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-10 | ₹12.1346 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-09 | ₹12.1332 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-08 | ₹12.1321 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-07 | ₹12.1310 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-04 | ₹12.1279 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-03 | ₹12.1266 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-02 | ₹12.1254 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-09-01 | ₹12.1239 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-31 | ₹12.1226 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-28 | ₹12.1188 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-27 | ₹12.1171 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-26 | ₹12.1158 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-25 | ₹12.1145 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-24 | ₹12.1132 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-21 | ₹12.1093 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-20 | ₹12.1081 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-19 | ₹12.1067 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-18 | ₹12.1048 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-17 | ₹12.1033 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-14 | ₹12.0991 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-13 | ₹12.0975 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-12 | ₹12.0962 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-11 | ₹12.0947 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-10 | ₹12.0933 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-07 | ₹12.0892 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-06 | ₹12.0880 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-05 | ₹12.0865 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option | 2020-08-04 | ₹12.0852 | +0.01% |