UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-2.50%
⚠ This scheme hasn't reported a new NAV since 2020-08-11 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1P07). As of 2020-08-11, its NAV is ₹10.0000 (-2.50% 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 2017-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
141710
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1P07
ISIN (Reinvest)
—
Launch Date
2017-07-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-08-11 | ₹10.0000 | -2.50% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-08-10 | ₹10.2566 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-08-07 | ₹10.2540 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-08-06 | ₹10.2532 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-08-05 | ₹10.2524 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-08-04 | ₹10.2516 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-08-03 | ₹10.2508 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-31 | ₹10.2483 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-30 | ₹10.2474 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-29 | ₹10.2466 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-28 | ₹10.2457 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-27 | ₹10.2449 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-24 | ₹10.2424 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-23 | ₹10.2415 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-22 | ₹10.2407 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-21 | ₹10.2399 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-20 | ₹10.2391 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-17 | ₹10.2365 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-16 | ₹10.2356 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-15 | ₹10.2348 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-14 | ₹10.2339 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-13 | ₹10.2331 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-10 | ₹10.2306 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-09 | ₹10.2298 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-08 | ₹10.2289 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-07 | ₹10.2281 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-06 | ₹10.2272 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-03 | ₹10.2248 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-02 | ₹10.2240 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-07-01 | ₹10.2232 | -0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-30 | ₹10.2238 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-29 | ₹10.2226 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-26 | ₹10.2196 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-25 | ₹10.2186 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-24 | ₹10.2176 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-23 | ₹10.2168 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-22 | ₹10.2159 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-19 | ₹10.2124 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-18 | ₹10.2112 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-17 | ₹10.2101 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-16 | ₹10.2090 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-15 | ₹10.2075 | +0.04% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-12 | ₹10.2038 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-11 | ₹10.2027 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-10 | ₹10.2008 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-09 | ₹10.1996 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-08 | ₹10.1987 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-05 | ₹10.1954 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-04 | ₹10.1945 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option | 2020-06-03 | ₹10.1934 | +0.01% |