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UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.1383
+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-X (1118 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1W73). As of 2020-11-24, its NAV is ₹12.1383 (+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 2017-11-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141899
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1W73
ISIN (Reinvest)
Launch Date
2017-10-18
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-24 ₹12.1383 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-23 ₹12.1374 +0.02%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-20 ₹12.1346 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-19 ₹12.1337 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-18 ₹12.1329 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-17 ₹12.1320 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-13 ₹12.1286 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-12 ₹12.1277 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-11 ₹12.1267 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-10 ₹12.1255 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-09 ₹12.1244 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-06 ₹12.1211 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-05 ₹12.1199 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-04 ₹12.1188 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-03 ₹12.1177 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-11-02 ₹12.1166 +0.04%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-29 ₹12.1120 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-28 ₹12.1108 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-27 ₹12.1097 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-26 ₹12.1086 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-23 ₹12.1051 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-22 ₹12.1039 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-21 ₹12.1027 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-20 ₹12.1016 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-19 ₹12.1004 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-16 ₹12.0969 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-15 ₹12.0956 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-14 ₹12.0944 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-13 ₹12.0931 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-12 ₹12.0918 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-09 ₹12.0881 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-08 ₹12.0864 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-07 ₹12.0852 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-06 ₹12.0837 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-05 ₹12.0825 +0.04%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-10-01 ₹12.0774 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-30 ₹12.0762 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-29 ₹12.0746 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-28 ₹12.0735 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-25 ₹12.0697 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-24 ₹12.0685 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-23 ₹12.0672 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-22 ₹12.0660 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-21 ₹12.0648 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-18 ₹12.0612 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-17 ₹12.0600 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-16 ₹12.0587 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-15 ₹12.0573 -0.37%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-14 ₹12.1025 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option 2020-09-11 ₹12.0987 +0.01%