UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund₹9.8003
+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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1V09). As of 2020-11-24, its NAV is ₹9.8003 (+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.
Fund details
Scheme Code
141845
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1V09
ISIN (Reinvest)
—
Launch Date
2017-09-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-24 | ₹9.8003 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-23 | ₹9.7995 | +0.02% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-20 | ₹9.7973 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-19 | ₹9.7966 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-18 | ₹9.7959 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-17 | ₹9.7952 | +0.03% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-13 | ₹9.7924 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-12 | ₹9.7917 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-11 | ₹9.7911 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-10 | ₹9.7903 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-09 | ₹9.7895 | +0.02% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-06 | ₹9.7873 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-05 | ₹9.7865 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-04 | ₹9.7858 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-03 | ₹9.7850 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-11-02 | ₹9.7842 | +0.03% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-29 | ₹9.7811 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-28 | ₹9.7803 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-27 | ₹9.7795 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-26 | ₹9.7788 | +0.02% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-23 | ₹9.7764 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-22 | ₹9.7756 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-21 | ₹9.7748 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-20 | ₹9.7740 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-19 | ₹9.7732 | +0.02% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-16 | ₹9.7709 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-15 | ₹9.7701 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-14 | ₹9.7693 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-13 | ₹9.7685 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-12 | ₹9.7677 | +0.02% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-09 | ₹9.7653 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-08 | ₹9.7644 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-07 | ₹9.7636 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-06 | ₹9.7628 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-05 | ₹9.7620 | +0.03% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-10-01 | ₹9.7587 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-30 | ₹9.7577 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-29 | ₹9.7569 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-28 | ₹9.7561 | +0.03% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-25 | ₹9.7536 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-24 | ₹9.7529 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-23 | ₹9.7521 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-22 | ₹9.7513 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-21 | ₹9.7504 | +0.02% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-18 | ₹9.7480 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-17 | ₹9.7471 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-16 | ₹9.7463 | +0.01% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-15 | ₹9.7455 | -3.80% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-14 | ₹10.1300 | +0.03% |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option | 2020-09-11 | ₹10.1271 | +0.01% |