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

UTI Mutual Fund
₹11.1288
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1U83). As of 2020-11-24, its NAV is ₹11.1288 (+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
141850
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1U83
ISIN (Reinvest)
Launch Date
2017-09-19
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-24 ₹11.1288 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-23 ₹11.1280 +0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-20 ₹11.1259 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-19 ₹11.1252 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-18 ₹11.1245 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-17 ₹11.1239 +0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-13 ₹11.1212 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-12 ₹11.1206 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-11 ₹11.1199 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-10 ₹11.1192 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-09 ₹11.1184 +0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-06 ₹11.1162 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-05 ₹11.1155 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-04 ₹11.1147 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-03 ₹11.1140 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-11-02 ₹11.1133 +0.03%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-29 ₹11.1102 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-28 ₹11.1094 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-27 ₹11.1087 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-26 ₹11.1079 +0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-23 ₹11.1056 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-22 ₹11.1048 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-21 ₹11.1040 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-20 ₹11.1033 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-19 ₹11.1025 +0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-16 ₹11.1002 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-15 ₹11.0994 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-14 ₹11.0986 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-13 ₹11.0978 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-12 ₹11.0970 +0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-09 ₹11.0946 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-08 ₹11.0938 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-07 ₹11.0930 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-06 ₹11.0922 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-05 ₹11.0914 +0.03%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-10-01 ₹11.0881 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-30 ₹11.0872 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-29 ₹11.0863 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-28 ₹11.0855 +0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-25 ₹11.0831 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-24 ₹11.0824 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-23 ₹11.0816 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-22 ₹11.0808 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-21 ₹11.0799 +0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-18 ₹11.0775 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-17 ₹11.0767 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-16 ₹11.0759 +0.01%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-15 ₹11.0750 -2.51%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-14 ₹11.3607 +0.03%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 2020-09-11 ₹11.3577 +0.01%