UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund₹10.0000
-0.45%
⚠ 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 - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1O99). As of 2020-08-11, its NAV is ₹10.0000 (-0.45% 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
141718
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1O99
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 - Quarterly Div Option | 2020-08-11 | ₹10.0000 | -0.45% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-08-10 | ₹10.0455 | +0.02% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-08-07 | ₹10.0431 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-08-06 | ₹10.0422 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-08-05 | ₹10.0415 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-08-04 | ₹10.0407 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-08-03 | ₹10.0399 | +0.02% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-31 | ₹10.0374 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-30 | ₹10.0366 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-29 | ₹10.0357 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-28 | ₹10.0349 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-27 | ₹10.0341 | +0.02% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-24 | ₹10.0316 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-23 | ₹10.0308 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-22 | ₹10.0300 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-21 | ₹10.0292 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-20 | ₹10.0284 | +0.03% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-17 | ₹10.0258 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-16 | ₹10.0250 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-15 | ₹10.0242 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-14 | ₹10.0234 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-13 | ₹10.0226 | +0.02% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-10 | ₹10.0201 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-09 | ₹10.0193 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-08 | ₹10.0184 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-07 | ₹10.0176 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-06 | ₹10.0168 | +0.02% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-03 | ₹10.0144 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-02 | ₹10.0137 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-07-01 | ₹10.0128 | -0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-30 | ₹10.0135 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-29 | ₹10.0122 | +0.03% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-26 | ₹10.0093 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-25 | ₹10.0083 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-24 | ₹10.0074 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-23 | ₹10.0066 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-22 | ₹10.0057 | +0.03% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-19 | ₹10.0023 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-18 | ₹10.0011 | -2.05% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-17 | ₹10.2099 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-16 | ₹10.2087 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-15 | ₹10.2073 | +0.04% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-12 | ₹10.2036 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-11 | ₹10.2025 | +0.02% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-10 | ₹10.2006 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-09 | ₹10.1994 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-08 | ₹10.1985 | +0.03% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-05 | ₹10.1952 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-04 | ₹10.1943 | +0.01% |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option | 2020-06-03 | ₹10.1932 | +0.01% |