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.
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
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% |