UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-2.43%
⚠ 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) - Regular Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1P49). As of 2020-08-11, its NAV is ₹10.0000 (-2.43% 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
141712
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1P49
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) - Regular Plan - Annual Div Option | 2020-08-11 | ₹10.0000 | -2.43% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-08-10 | ₹10.2492 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-08-07 | ₹10.2468 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-08-06 | ₹10.2460 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-08-05 | ₹10.2453 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-08-04 | ₹10.2446 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-08-03 | ₹10.2438 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-31 | ₹10.2414 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-30 | ₹10.2406 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-29 | ₹10.2398 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-28 | ₹10.2390 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-27 | ₹10.2383 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-24 | ₹10.2359 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-23 | ₹10.2351 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-22 | ₹10.2343 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-21 | ₹10.2336 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-20 | ₹10.2328 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-17 | ₹10.2303 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-16 | ₹10.2295 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-15 | ₹10.2288 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-14 | ₹10.2280 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-13 | ₹10.2272 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-10 | ₹10.2248 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-09 | ₹10.2241 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-08 | ₹10.2233 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-07 | ₹10.2225 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-06 | ₹10.2217 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-03 | ₹10.2194 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-02 | ₹10.2187 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-07-01 | ₹10.2179 | -0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-30 | ₹10.2186 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-29 | ₹10.2174 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-26 | ₹10.2145 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-25 | ₹10.2136 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-24 | ₹10.2127 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-23 | ₹10.2119 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-22 | ₹10.2110 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-19 | ₹10.2077 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-18 | ₹10.2066 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-17 | ₹10.2056 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-16 | ₹10.2044 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-15 | ₹10.2030 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-12 | ₹10.1995 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-11 | ₹10.1984 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-10 | ₹10.1966 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-09 | ₹10.1954 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-08 | ₹10.1946 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-05 | ₹10.1914 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-04 | ₹10.1906 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option | 2020-06-03 | ₹10.1896 | +0.01% |