UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-16.78%
⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1W16). As of 2020-11-24, its NAV is ₹10.0000 (-16.78% 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
141902
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1W16
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 - Maturity Div Option | 2020-11-24 | ₹10.0000 | -16.78% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-23 | ₹12.0165 | +0.02% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-20 | ₹12.0140 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-19 | ₹12.0132 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-18 | ₹12.0125 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-17 | ₹12.0117 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-13 | ₹12.0086 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-12 | ₹12.0078 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-11 | ₹12.0069 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-10 | ₹12.0058 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-09 | ₹12.0048 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-06 | ₹12.0018 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-05 | ₹12.0007 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-04 | ₹11.9997 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-03 | ₹11.9986 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-11-02 | ₹11.9976 | +0.04% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-29 | ₹11.9934 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-28 | ₹11.9923 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-27 | ₹11.9913 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-26 | ₹11.9903 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-23 | ₹11.9870 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-22 | ₹11.9859 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-21 | ₹11.9848 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-20 | ₹11.9838 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-19 | ₹11.9827 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-16 | ₹11.9795 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-15 | ₹11.9783 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-14 | ₹11.9772 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-13 | ₹11.9760 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-12 | ₹11.9748 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-09 | ₹11.9714 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-08 | ₹11.9697 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-07 | ₹11.9686 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-06 | ₹11.9673 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-05 | ₹11.9661 | +0.04% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-10-01 | ₹11.9614 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-30 | ₹11.9603 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-29 | ₹11.9589 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-28 | ₹11.9578 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-25 | ₹11.9543 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-24 | ₹11.9532 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-23 | ₹11.9520 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-22 | ₹11.9509 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-21 | ₹11.9498 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-18 | ₹11.9464 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-17 | ₹11.9453 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-16 | ₹11.9441 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-15 | ₹11.9428 | -0.37% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-14 | ₹11.9876 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option | 2020-09-11 | ₹11.9841 | +0.01% |