UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.43%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1P31). As of 2020-08-11, its NAV is ₹10.0000 (-0.43% 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
141713
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1P31
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 - Quarterly Div Option | 2020-08-11 | ₹10.0000 | -0.43% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-08-10 | ₹10.0428 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-08-07 | ₹10.0404 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-08-06 | ₹10.0397 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-08-05 | ₹10.0390 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-08-04 | ₹10.0383 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-08-03 | ₹10.0375 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-31 | ₹10.0351 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-30 | ₹10.0344 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-29 | ₹10.0336 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-28 | ₹10.0328 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-27 | ₹10.0321 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-24 | ₹10.0298 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-23 | ₹10.0290 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-22 | ₹10.0282 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-21 | ₹10.0274 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-20 | ₹10.0267 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-17 | ₹10.0243 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-16 | ₹10.0235 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-15 | ₹10.0228 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-14 | ₹10.0220 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-13 | ₹10.0212 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-10 | ₹10.0189 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-09 | ₹10.0182 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-08 | ₹10.0174 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-07 | ₹10.0166 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-06 | ₹10.0158 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-03 | ₹10.0135 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-02 | ₹10.0129 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-07-01 | ₹10.0121 | -0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-30 | ₹10.0128 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-29 | ₹10.0116 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-26 | ₹10.0088 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-25 | ₹10.0079 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-24 | ₹10.0070 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-23 | ₹10.0063 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-22 | ₹10.0054 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-19 | ₹10.0021 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-18 | ₹10.0010 | -2.00% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-17 | ₹10.2054 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-16 | ₹10.2043 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-15 | ₹10.2028 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-12 | ₹10.1993 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-11 | ₹10.1983 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-10 | ₹10.1965 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-09 | ₹10.1953 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-08 | ₹10.1944 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-05 | ₹10.1912 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-04 | ₹10.1905 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option | 2020-06-03 | ₹10.1894 | +0.01% |