UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.2454
+0.01%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1P64). As of 2020-08-11, its NAV is ₹12.2454 (+0.01% 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
141716
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1P64
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 - Growth Option | 2020-08-11 | ₹12.2454 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-08-10 | ₹12.2444 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-08-07 | ₹12.2414 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-08-06 | ₹12.2404 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-08-05 | ₹12.2395 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-08-04 | ₹12.2385 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-08-03 | ₹12.2375 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-31 | ₹12.2345 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-30 | ₹12.2335 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-29 | ₹12.2325 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-28 | ₹12.2315 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-27 | ₹12.2305 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-24 | ₹12.2275 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-23 | ₹12.2265 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-22 | ₹12.2255 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-21 | ₹12.2245 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-20 | ₹12.2235 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-17 | ₹12.2204 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-16 | ₹12.2194 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-15 | ₹12.2184 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-14 | ₹12.2174 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-13 | ₹12.2164 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-10 | ₹12.2134 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-09 | ₹12.2124 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-08 | ₹12.2114 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-07 | ₹12.2104 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-06 | ₹12.2094 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-03 | ₹12.2064 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-02 | ₹12.2055 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-07-01 | ₹12.2045 | -0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-30 | ₹12.2053 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-29 | ₹12.2038 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-26 | ₹12.2002 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-25 | ₹12.1991 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-24 | ₹12.1979 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-23 | ₹12.1969 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-22 | ₹12.1958 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-19 | ₹12.1917 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-18 | ₹12.1902 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-17 | ₹12.1890 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-16 | ₹12.1875 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-15 | ₹12.1858 | +0.04% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-12 | ₹12.1814 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-11 | ₹12.1801 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-10 | ₹12.1779 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-09 | ₹12.1764 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-08 | ₹12.1753 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-05 | ₹12.1713 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-04 | ₹12.1703 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option | 2020-06-03 | ₹12.1690 | +0.01% |