UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.24%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1V90). As of 2020-11-24, its NAV is ₹10.0000 (-0.24% 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
141905
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1V90
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 - Quarterly Div Option | 2020-11-24 | ₹10.0000 | -0.24% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-23 | ₹10.0237 | +0.02% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-20 | ₹10.0216 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-19 | ₹10.0210 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-18 | ₹10.0203 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-17 | ₹10.0197 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-13 | ₹10.0171 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-12 | ₹10.0165 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-11 | ₹10.0157 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-10 | ₹10.0148 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-09 | ₹10.0140 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-06 | ₹10.0114 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-05 | ₹10.0105 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-04 | ₹10.0097 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-03 | ₹10.0088 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-11-02 | ₹10.0079 | +0.04% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-29 | ₹10.0044 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-28 | ₹10.0035 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-27 | ₹10.0027 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-26 | ₹10.0018 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-23 | ₹9.9991 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-22 | ₹9.9982 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-21 | ₹9.9973 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-20 | ₹9.9965 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-19 | ₹9.9955 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-16 | ₹9.9928 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-15 | ₹9.9919 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-14 | ₹9.9910 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-13 | ₹9.9900 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-12 | ₹9.9890 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-09 | ₹9.9861 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-08 | ₹9.9847 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-07 | ₹9.9838 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-06 | ₹9.9826 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-05 | ₹9.9817 | +0.04% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-10-01 | ₹9.9778 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-30 | ₹9.9768 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-29 | ₹9.9756 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-28 | ₹9.9748 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-25 | ₹9.9718 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-24 | ₹9.9709 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-23 | ₹9.9699 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-22 | ₹9.9690 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-21 | ₹9.9681 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-18 | ₹9.9652 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-17 | ₹9.9643 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-16 | ₹9.9633 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-15 | ₹9.9622 | -1.45% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-14 | ₹10.1088 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option | 2020-09-11 | ₹10.1059 | +0.01% |