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

UTI Mutual Fund
₹10.0000
-0.28%

⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1W40). As of 2020-11-24, its NAV is ₹10.0000 (-0.28% 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
141904
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1W40
ISIN (Reinvest)
—
Launch Date
2017-10-18
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141904
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-24 ₹10.0000 -0.28%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-23 ₹10.0284 +0.02%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-20 ₹10.0261 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-19 ₹10.0254 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-18 ₹10.0247 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-17 ₹10.0240 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-13 ₹10.0211 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-12 ₹10.0204 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-11 ₹10.0195 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-10 ₹10.0186 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-09 ₹10.0177 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-06 ₹10.0149 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-05 ₹10.0140 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-04 ₹10.0130 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-03 ₹10.0121 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-11-02 ₹10.0112 +0.04%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-29 ₹10.0074 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-28 ₹10.0064 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-27 ₹10.0055 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-26 ₹10.0046 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-23 ₹10.0017 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-22 ₹10.0007 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-21 ₹9.9997 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-20 ₹9.9988 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-19 ₹9.9978 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-16 ₹9.9949 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-15 ₹9.9939 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-14 ₹9.9929 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-13 ₹9.9918 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-12 ₹9.9908 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-09 ₹9.9877 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-08 ₹9.9862 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-07 ₹9.9852 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-06 ₹9.9840 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-05 ₹9.9830 +0.04%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-10-01 ₹9.9788 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-30 ₹9.9778 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-29 ₹9.9765 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-28 ₹9.9756 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-25 ₹9.9725 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-24 ₹9.9715 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-23 ₹9.9704 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-22 ₹9.9694 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-21 ₹9.9684 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-18 ₹9.9654 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-17 ₹9.9644 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-16 ₹9.9633 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-15 ₹9.9622 -1.51%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-14 ₹10.1150 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option 2020-09-11 ₹10.1118 +0.01%