UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-3.33%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1T60). As of 2020-10-13, its NAV is ₹10.0000 (-3.33% 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
141824
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1T60
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 - Annual Div Option | 2020-10-13 | ₹10.0000 | -3.33% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-10-12 | ₹10.3447 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-10-09 | ₹10.3423 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-10-08 | ₹10.3415 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-10-07 | ₹10.3407 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-10-06 | ₹10.3399 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-10-05 | ₹10.3391 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-10-01 | ₹10.3360 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-30 | ₹10.3351 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-29 | ₹10.3343 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-28 | ₹10.3335 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-25 | ₹10.3312 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-24 | ₹10.3304 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-23 | ₹10.3296 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-22 | ₹10.3288 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-21 | ₹10.3281 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-18 | ₹10.3257 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-17 | ₹10.3250 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-16 | ₹10.3242 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-15 | ₹10.3234 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-14 | ₹10.3226 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-11 | ₹10.3198 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-10 | ₹10.3189 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-09 | ₹10.3178 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-08 | ₹10.3168 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-07 | ₹10.3159 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-04 | ₹10.3133 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-03 | ₹10.3122 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-02 | ₹10.3112 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-09-01 | ₹10.3099 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-31 | ₹10.3088 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-28 | ₹10.3055 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-27 | ₹10.3041 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-26 | ₹10.3030 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-25 | ₹10.3019 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-24 | ₹10.3007 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-21 | ₹10.2975 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-20 | ₹10.2964 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-19 | ₹10.2953 | +0.02% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-18 | ₹10.2936 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-17 | ₹10.2924 | +0.04% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-14 | ₹10.2888 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-13 | ₹10.2874 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-12 | ₹10.2863 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-11 | ₹10.2851 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-10 | ₹10.2839 | +0.03% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-07 | ₹10.2804 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-06 | ₹10.2793 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-05 | ₹10.2781 | +0.01% |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option | 2020-08-04 | ₹10.2770 | +0.01% |