UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-18.41%
⚠ 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 - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1P15). As of 2020-08-11, its NAV is ₹10.0000 (-18.41% 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
141717
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1P15
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 - Flexi Div Option | 2020-08-11 | ₹10.0000 | -18.41% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-08-10 | ₹12.2562 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-08-07 | ₹12.2531 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-08-06 | ₹12.2521 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-08-05 | ₹12.2512 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-08-04 | ₹12.2503 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-08-03 | ₹12.2492 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-31 | ₹12.2462 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-30 | ₹12.2452 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-29 | ₹12.2442 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-28 | ₹12.2432 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-27 | ₹12.2422 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-24 | ₹12.2393 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-23 | ₹12.2383 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-22 | ₹12.2373 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-21 | ₹12.2363 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-20 | ₹12.2353 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-17 | ₹12.2322 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-16 | ₹12.2312 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-15 | ₹12.2303 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-14 | ₹12.2292 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-13 | ₹12.2283 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-10 | ₹12.2252 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-09 | ₹12.2244 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-08 | ₹12.2233 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-07 | ₹12.2222 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-06 | ₹12.2213 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-03 | ₹12.2183 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-02 | ₹12.2174 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-07-01 | ₹12.2164 | -0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-30 | ₹12.2172 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-29 | ₹12.2157 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-26 | ₹12.2122 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-25 | ₹12.2110 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-24 | ₹12.2098 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-23 | ₹12.2089 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-22 | ₹12.2078 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-19 | ₹12.2037 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-18 | ₹12.2023 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-17 | ₹12.2010 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-16 | ₹12.1995 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-15 | ₹12.1978 | +0.04% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-12 | ₹12.1934 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-11 | ₹12.1920 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-10 | ₹12.1898 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-09 | ₹12.1883 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-08 | ₹12.1872 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-05 | ₹12.1832 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-04 | ₹12.1823 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option | 2020-06-03 | ₹12.1811 | +0.01% |