UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 11.3089 | 24-Nov-2020 | INF789FC1V33 | - |
| Not disclosed | Not disclosed | 9.8003 | 24-Nov-2020 | INF789FC1V09 | - |
| Not disclosed | Not disclosed | 11.1288 | 24-Nov-2020 | INF789FC1U83 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)?
UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)?
As of 24-Nov-2020, the / variant of UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS) had a NAV of Rs 11.3089.
Does UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)?
UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS) have?
3 variant(s) of UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.