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

UTI Mutual Fund
₹10.0000
-17.61%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1W65). As of 2020-11-24, its NAV is ₹10.0000 (-17.61% 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
141900
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1W65
ISIN (Reinvest)
—
Launch Date
2017-10-18
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141900
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-24 ₹10.0000 -17.61%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-23 ₹12.1375 +0.02%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-20 ₹12.1348 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-19 ₹12.1339 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-18 ₹12.1331 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-17 ₹12.1322 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-13 ₹12.1288 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-12 ₹12.1279 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-11 ₹12.1269 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-10 ₹12.1257 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-09 ₹12.1246 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-06 ₹12.1213 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-05 ₹12.1201 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-04 ₹12.1190 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-03 ₹12.1179 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-11-02 ₹12.1167 +0.04%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-29 ₹12.1122 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-28 ₹12.1110 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-27 ₹12.1099 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-26 ₹12.1087 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-23 ₹12.1052 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-22 ₹12.1041 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-21 ₹12.1028 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-20 ₹12.1018 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-19 ₹12.1005 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-16 ₹12.0970 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-15 ₹12.0958 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-14 ₹12.0946 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-13 ₹12.0933 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-12 ₹12.0920 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-09 ₹12.0883 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-08 ₹12.0865 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-07 ₹12.0853 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-06 ₹12.0839 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-05 ₹12.0827 +0.04%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-10-01 ₹12.0776 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-30 ₹12.0763 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-29 ₹12.0748 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-28 ₹12.0737 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-25 ₹12.0699 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-24 ₹12.0687 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-23 ₹12.0674 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-22 ₹12.0662 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-21 ₹12.0650 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-18 ₹12.0613 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-17 ₹12.0601 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-16 ₹12.0588 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-15 ₹12.0574 -0.37%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-14 ₹12.1026 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option 2020-09-11 ₹12.0988 +0.01%