UTI - FTIF - Series XXVII - Plan VII (1104 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 | INF789FC1S38 | - |
| Not disclosed | Not disclosed | 12.2535 | 15-Sep-2020 | INF789FC1S53 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Sep-2020 | INF789FC1S46 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Sep-2020 | INF789FC1S20 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Sep-2020 | INF789FC1R88 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Sep-2020 | INF789FC1S12 | - |
| Not disclosed | Not disclosed | 12.1316 | 15-Sep-2020 | INF789FC1S04 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Sep-2020 | INF789FC1R96 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Sep-2020 | INF789FC1R70 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - FTIF - Series XXVII - Plan VII (1104 Days)?
UTI - FTIF - Series XXVII - Plan VII (1104 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FTIF - Series XXVII - Plan VII (1104 Days)?
As of 15-Sep-2020, the / variant of UTI - FTIF - Series XXVII - Plan VII (1104 Days) had a NAV of Rs 10.0000.
Does UTI - FTIF - Series XXVII - Plan VII (1104 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FTIF - Series XXVII - Plan VII (1104 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 VII (1104 Days)?
UTI - FTIF - Series XXVII - Plan VII (1104 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FTIF - Series XXVII - Plan VII (1104 Days) have?
9 variant(s) of UTI - FTIF - Series XXVII - Plan VII (1104 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 VII (1104 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.