UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-17.51%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1P23). As of 2020-08-11, its NAV is ₹10.0000 (-17.51% 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
141715
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1P23
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 - Flexi Div Option | 2020-08-11 | ₹10.0000 | -17.51% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-08-10 | ₹12.1224 | +0.02% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-08-07 | ₹12.1196 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-08-06 | ₹12.1187 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-08-05 | ₹12.1179 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-08-04 | ₹12.1170 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-08-03 | ₹12.1160 | +0.02% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-31 | ₹12.1132 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-30 | ₹12.1123 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-29 | ₹12.1113 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-28 | ₹12.1104 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-27 | ₹12.1095 | +0.02% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-24 | ₹12.1067 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-23 | ₹12.1058 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-22 | ₹12.1048 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-21 | ₹12.1039 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-20 | ₹12.1030 | +0.02% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-17 | ₹12.1001 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-16 | ₹12.0992 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-15 | ₹12.0983 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-14 | ₹12.0973 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-13 | ₹12.0964 | +0.02% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-10 | ₹12.0936 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-09 | ₹12.0927 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-08 | ₹12.0918 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-07 | ₹12.0908 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-06 | ₹12.0899 | +0.02% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-03 | ₹12.0872 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-02 | ₹12.0863 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-07-01 | ₹12.0854 | -0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-30 | ₹12.0862 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-29 | ₹12.0848 | +0.03% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-26 | ₹12.0814 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-25 | ₹12.0804 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-24 | ₹12.0793 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-23 | ₹12.0784 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-22 | ₹12.0773 | +0.03% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-19 | ₹12.0734 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-18 | ₹12.0720 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-17 | ₹12.0708 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-16 | ₹12.0695 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-15 | ₹12.0678 | +0.03% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-12 | ₹12.0637 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-11 | ₹12.0624 | +0.02% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-10 | ₹12.0603 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-09 | ₹12.0589 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-08 | ₹12.0579 | +0.03% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-05 | ₹12.0541 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-04 | ₹12.0532 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option | 2020-06-03 | ₹12.0520 | +0.01% |