UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-4.16%
⚠ 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 - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1W57). As of 2020-11-24, its NAV is ₹10.0000 (-4.16% 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
141906
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1W57
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) - Direct Plan - Annual Div Option | 2020-11-24 | ₹10.0000 | -4.16% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-23 | ₹10.4338 | +0.02% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-20 | ₹10.4315 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-19 | ₹10.4307 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-18 | ₹10.4300 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-17 | ₹10.4292 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-13 | ₹10.4263 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-12 | ₹10.4255 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-11 | ₹10.4246 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-10 | ₹10.4237 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-09 | ₹10.4227 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-06 | ₹10.4198 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-05 | ₹10.4189 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-04 | ₹10.4179 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-03 | ₹10.4169 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-11-02 | ₹10.4159 | +0.04% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-29 | ₹10.4120 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-28 | ₹10.4110 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-27 | ₹10.4100 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-26 | ₹10.4091 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-23 | ₹10.4061 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-22 | ₹10.4050 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-21 | ₹10.4040 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-20 | ₹10.4031 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-19 | ₹10.4020 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-16 | ₹10.3990 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-15 | ₹10.3979 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-14 | ₹10.3969 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-13 | ₹10.3958 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-12 | ₹10.3947 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-09 | ₹10.3915 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-08 | ₹10.3900 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-07 | ₹10.3889 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-06 | ₹10.3877 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-05 | ₹10.3867 | +0.04% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-10-01 | ₹10.3823 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-30 | ₹10.3812 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-29 | ₹10.3799 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-28 | ₹10.3789 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-25 | ₹10.3757 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-24 | ₹10.3746 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-23 | ₹10.3735 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-22 | ₹10.3725 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-21 | ₹10.3715 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-18 | ₹10.3683 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-17 | ₹10.3673 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-16 | ₹10.3662 | +0.01% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-15 | ₹10.3650 | -0.37% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-14 | ₹10.4038 | +0.03% |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option | 2020-09-11 | ₹10.4006 | +0.01% |