UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-4.00%
⚠ 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) - Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1W08). As of 2020-11-24, its NAV is ₹10.0000 (-4.00% 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.
Fund details
Scheme Code
141901
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1W08
ISIN (Reinvest)
—
Launch Date
2017-10-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-24 | ₹10.0000 | -4.00% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-23 | ₹10.4162 | +0.02% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-20 | ₹10.4141 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-19 | ₹10.4134 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-18 | ₹10.4127 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-17 | ₹10.4121 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-13 | ₹10.4094 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-12 | ₹10.4087 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-11 | ₹10.4079 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-10 | ₹10.4070 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-09 | ₹10.4061 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-06 | ₹10.4034 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-05 | ₹10.4025 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-04 | ₹10.4016 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-03 | ₹10.4007 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-11-02 | ₹10.3998 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-29 | ₹10.3962 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-28 | ₹10.3952 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-27 | ₹10.3944 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-26 | ₹10.3935 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-23 | ₹10.3907 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-22 | ₹10.3897 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-21 | ₹10.3888 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-20 | ₹10.3879 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-19 | ₹10.3869 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-16 | ₹10.3841 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-15 | ₹10.3831 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-14 | ₹10.3822 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-13 | ₹10.3811 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-12 | ₹10.3801 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-09 | ₹10.3771 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-08 | ₹10.3757 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-07 | ₹10.3747 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-06 | ₹10.3736 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-05 | ₹10.3726 | +0.04% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-10-01 | ₹10.3685 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-30 | ₹10.3675 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-29 | ₹10.3663 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-28 | ₹10.3654 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-25 | ₹10.3623 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-24 | ₹10.3613 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-23 | ₹10.3603 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-22 | ₹10.3594 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-21 | ₹10.3584 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-18 | ₹10.3555 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-17 | ₹10.3545 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-16 | ₹10.3535 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-15 | ₹10.3523 | -0.37% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-14 | ₹10.3912 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option | 2020-09-11 | ₹10.3882 | +0.01% |