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UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-18.33%

⚠ 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 - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1P56). As of 2020-08-11, its NAV is ₹10.0000 (-18.33% 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.

Source: AMFI

Fund details
Scheme Code
141711
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1P56
ISIN (Reinvest)
Launch Date
2017-07-26
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-08-11 ₹10.0000 -18.33%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-08-10 ₹12.2443 +0.02%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-08-07 ₹12.2413 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-08-06 ₹12.2403 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-08-05 ₹12.2394 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-08-04 ₹12.2384 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-08-03 ₹12.2374 +0.02%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-31 ₹12.2344 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-30 ₹12.2334 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-29 ₹12.2324 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-28 ₹12.2314 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-27 ₹12.2304 +0.02%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-24 ₹12.2274 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-23 ₹12.2264 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-22 ₹12.2254 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-21 ₹12.2244 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-20 ₹12.2234 +0.03%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-17 ₹12.2203 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-16 ₹12.2193 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-15 ₹12.2183 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-14 ₹12.2173 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-13 ₹12.2163 +0.02%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-10 ₹12.2133 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-09 ₹12.2123 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-08 ₹12.2113 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-07 ₹12.2102 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-06 ₹12.2092 +0.02%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-03 ₹12.2063 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-02 ₹12.2054 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-07-01 ₹12.2044 -0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-30 ₹12.2052 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-29 ₹12.2037 +0.03%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-26 ₹12.2001 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-25 ₹12.1990 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-24 ₹12.1978 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-23 ₹12.1968 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-22 ₹12.1957 +0.03%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-19 ₹12.1916 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-18 ₹12.1901 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-17 ₹12.1888 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-16 ₹12.1874 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-15 ₹12.1857 +0.04%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-12 ₹12.1813 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-11 ₹12.1800 +0.02%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-10 ₹12.1777 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-09 ₹12.1762 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-08 ₹12.1752 +0.03%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-05 ₹12.1712 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-04 ₹12.1702 +0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option 2020-06-03 ₹12.1689 +0.01%