checking data freshness…

UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.3089
+0.01%

⚠ This scheme hasn't reported a new NAV since 2020-11-24 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1V33). As of 2020-11-24, its NAV is ₹11.3089 (+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 2017-09-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141843
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1V33
ISIN (Reinvest)
Launch Date
2017-09-19
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-24 ₹11.3089 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-23 ₹11.3080 +0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-20 ₹11.3055 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-19 ₹11.3046 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-18 ₹11.3038 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-17 ₹11.3030 +0.03%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-13 ₹11.2999 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-12 ₹11.2991 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-11 ₹11.2983 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-10 ₹11.2974 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-09 ₹11.2965 +0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-06 ₹11.2939 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-05 ₹11.2930 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-04 ₹11.2922 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-03 ₹11.2913 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-11-02 ₹11.2904 +0.03%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-29 ₹11.2868 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-28 ₹11.2859 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-27 ₹11.2850 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-26 ₹11.2841 +0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-23 ₹11.2814 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-22 ₹11.2805 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-21 ₹11.2796 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-20 ₹11.2787 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-19 ₹11.2778 +0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-16 ₹11.2751 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-15 ₹11.2742 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-14 ₹11.2732 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-13 ₹11.2723 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-12 ₹11.2714 +0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-09 ₹11.2686 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-08 ₹11.2676 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-07 ₹11.2667 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-06 ₹11.2657 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-05 ₹11.2648 +0.03%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-10-01 ₹11.2610 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-30 ₹11.2599 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-29 ₹11.2589 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-28 ₹11.2580 +0.03%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-25 ₹11.2551 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-24 ₹11.2543 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-23 ₹11.2533 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-22 ₹11.2524 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-21 ₹11.2515 +0.03%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-18 ₹11.2486 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-17 ₹11.2477 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-16 ₹11.2467 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-15 ₹11.2457 -2.51%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-14 ₹11.5356 +0.03%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option 2020-09-11 ₹11.5323 +0.01%