UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.1235
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1P80). As of 2020-08-11, its NAV is ₹12.1235 (+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
141719
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1P80
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 - Growth Option | 2020-08-11 | ₹12.1235 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-08-10 | ₹12.1226 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-08-07 | ₹12.1197 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-08-06 | ₹12.1188 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-08-05 | ₹12.1180 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-08-04 | ₹12.1171 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-08-03 | ₹12.1162 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-31 | ₹12.1134 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-30 | ₹12.1124 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-29 | ₹12.1115 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-28 | ₹12.1105 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-27 | ₹12.1096 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-24 | ₹12.1068 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-23 | ₹12.1059 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-22 | ₹12.1050 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-21 | ₹12.1041 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-20 | ₹12.1031 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-17 | ₹12.1003 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-16 | ₹12.0993 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-15 | ₹12.0984 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-14 | ₹12.0975 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-13 | ₹12.0966 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-10 | ₹12.0937 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-09 | ₹12.0929 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-08 | ₹12.0919 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-07 | ₹12.0909 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-06 | ₹12.0900 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-03 | ₹12.0873 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-02 | ₹12.0865 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-07-01 | ₹12.0855 | -0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-30 | ₹12.0863 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-29 | ₹12.0849 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-26 | ₹12.0816 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-25 | ₹12.0805 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-24 | ₹12.0794 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-23 | ₹12.0785 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-22 | ₹12.0774 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-19 | ₹12.0735 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-18 | ₹12.0722 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-17 | ₹12.0709 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-16 | ₹12.0696 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-15 | ₹12.0679 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-12 | ₹12.0638 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-11 | ₹12.0625 | +0.02% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-10 | ₹12.0604 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-09 | ₹12.0590 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-08 | ₹12.0580 | +0.03% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-05 | ₹12.0542 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-04 | ₹12.0533 | +0.01% |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option | 2020-06-03 | ₹12.0521 | +0.01% |