UTI - FTIF - Series XXVII - Plan VI (1113 Days)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 15-Sep-2020 | INF789FC1R39 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Sep-2020 | INF789FC1R62 | - |
| Not disclosed | Not disclosed | 11.3005 | 15-Sep-2020 | INF789FC1R54 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Sep-2020 | INF789FC1R47 | - |
| Not disclosed | Not disclosed | 9.8832 | 15-Sep-2020 | INF789FC1R21 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Sep-2020 | INF789FC1Q89 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Sep-2020 | INF789FC1R13 | - |
| Not disclosed | Not disclosed | 11.1879 | 15-Sep-2020 | INF789FC1R05 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Sep-2020 | INF789FC1Q97 | - |
| Not disclosed | Not disclosed | 9.8784 | 15-Sep-2020 | INF789FC1Q71 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages UTI - FTIF - Series XXVII - Plan VI (1113 Days)?
UTI - FTIF - Series XXVII - Plan VI (1113 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FTIF - Series XXVII - Plan VI (1113 Days)?
As of 15-Sep-2020, the / variant of UTI - FTIF - Series XXVII - Plan VI (1113 Days) had a NAV of Rs 10.0000.
Does UTI - FTIF - Series XXVII - Plan VI (1113 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FTIF - Series XXVII - Plan VI (1113 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 VI (1113 Days)?
UTI - FTIF - Series XXVII - Plan VI (1113 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FTIF - Series XXVII - Plan VI (1113 Days) have?
10 variant(s) of UTI - FTIF - Series XXVII - Plan VI (1113 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 VI (1113 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.