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UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.0173
+0.01%

⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1W24). As of 2020-11-24, its NAV is ₹12.0173 (+0.01% 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
141907
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1W24
ISIN (Reinvest)
Launch Date
2017-10-18
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-24 ₹12.0173 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-23 ₹12.0165 +0.02%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-20 ₹12.0140 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-19 ₹12.0132 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-18 ₹12.0125 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-17 ₹12.0117 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-13 ₹12.0086 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-12 ₹12.0079 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-11 ₹12.0069 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-10 ₹12.0059 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-09 ₹12.0048 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-06 ₹12.0018 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-05 ₹12.0007 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-04 ₹11.9997 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-03 ₹11.9987 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-11-02 ₹11.9976 +0.04%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-29 ₹11.9934 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-28 ₹11.9923 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-27 ₹11.9913 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-26 ₹11.9903 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-23 ₹11.9870 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-22 ₹11.9860 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-21 ₹11.9848 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-20 ₹11.9839 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-19 ₹11.9827 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-16 ₹11.9795 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-15 ₹11.9784 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-14 ₹11.9773 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-13 ₹11.9761 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-12 ₹11.9749 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-09 ₹11.9714 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-08 ₹11.9698 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-07 ₹11.9686 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-06 ₹11.9673 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-05 ₹11.9662 +0.04%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-10-01 ₹11.9614 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-30 ₹11.9603 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-29 ₹11.9589 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-28 ₹11.9578 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-25 ₹11.9543 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-24 ₹11.9532 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-23 ₹11.9520 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-22 ₹11.9509 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-21 ₹11.9498 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-18 ₹11.9464 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-17 ₹11.9453 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-16 ₹11.9441 +0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-15 ₹11.9428 -0.37%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-14 ₹11.9877 +0.03%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 2020-09-11 ₹11.9841 +0.01%