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NAV History - UTI Fixed Income Interval Fund - Annual Series 2 - Direct Plan

Fund UTI FI Interval A2DP (D)
NAV
(Dec 19th, 2018)
10.12
Class Debt - Income
Type Interval Scheme
Inception Date Sep 18th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI Interval A2DP (D)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 2%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FI Interval A2DP (D) 0.10% 0.51% 1.10% -3.29% -1.63% -0.01%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.14 10.19 0.47
February 10.19 10.23 0.48
March 10.24 10.31 0.76
April 10.33 10.36 0.32
May 10.38 10.42 0.41
June 10.42 10.48 0.63
July 10.49 10.56 0.62
August 10.56 10.61 0.49
September 10.62 10.02 -5.59
October 10.03 10.03 0.06
November 10.04 10.09 0.50
December 10.09 10.12 0.27
2017
Month Open (₹) Close (₹) Return (%)
January 10.22 10.29 0.67
February 10.29 10.35 0.54
March 10.35 10.41 0.62
April 10.42 10.46 0.39
May 10.47 10.53 0.55
June 10.53 10.59 0.58
July 10.60 10.67 0.67
August 10.67 10.73 0.59
September 10.74 10.78 0.43
October 10.79 10.04 -6.95
November 10.05 10.10 0.49
December 10.10 10.13 0.28
2016
Month Open (₹) Close (₹) Return (%)
January 10.03 10.06 0.32
February 10.07 10.12 0.53
March 10.13 10.05 -0.74
April 10.06 10.11 0.49
May 10.12 10.19 0.71
June 10.19 10.03 -1.58
July 10.03 10.09 0.59
August 10.10 10.16 0.56
September 10.16 10.01 -1.47
October 10.02 10.07 0.53
November 10.08 10.18 0.95
December 10.18 10.21 0.26
2015
Month Open (₹) Close (₹) Return (%)
January 10.04 10.11 0.67
February 10.11 10.16 0.47
March 10.17 10.04 -1.27
April 10.05 10.11 0.50
May 10.12 10.18 0.66
June 10.19 10.04 -1.51
July 10.04 10.11 0.67
August 10.12 10.17 0.57
September 10.18 10.01 -1.61
October 10.01 10.06 0.41
November 10.06 10.12 0.55
December 10.12 10.03 -0.91
2014
Month Open (₹) Close (₹) Return (%)
January 10.07 10.11 0.42
February 10.12 10.17 0.47
March 10.17 10.04 -1.32
April 10.05 10.11 0.67
May 10.12 10.20 0.84
June 10.21 10.03 -1.72
July 10.04 10.11 0.67
August 10.11 10.18 0.64
September 10.19 10.03 -1.57
October 10.03 10.12 0.90
November 10.13 10.20 0.68
December 10.21 10.04 -1.66
2013
Month Open (₹) Close (₹) Return (%)
January 24.98 25.05 0.27
February 24.98 25.05 0.27
March 24.98 25.05 0.27
April 24.98 25.05 0.27
May 24.98 25.05 0.27
June 24.98 25.05 0.27
July 24.98 25.05 0.27
August 24.98 25.05 0.27
September 10.01 10.07 0.59
October 10.08 10.19 1.13
November 10.19 10.26 0.66
December 10.27 10.06 -2.02
2012
Month Open (₹) Close (₹) Return (%)
January 24.98 25.05 0.27
February 24.98 25.05 0.27
March 24.98 25.05 0.27
April 24.98 25.05 0.27
May 24.98 25.05 0.27
June 24.98 25.05 0.27
July 24.98 25.05 0.27
August 24.98 25.05 0.27
September 24.98 25.05 0.27
October 24.98 25.05 0.27
November 24.98 25.05 0.27
December 24.98 25.05 0.27
2011
Month Open (₹) Close (₹) Return (%)
January 24.98 25.05 0.27
February 24.98 25.05 0.27
March 24.98 25.05 0.27
April 24.98 25.05 0.27
May 24.98 25.05 0.27
June 24.98 25.05 0.27
July 24.98 25.05 0.27
August 24.98 25.05 0.27
September 24.98 25.05 0.27
October 24.98 25.05 0.27
November 24.98 25.05 0.27
December 24.98 25.05 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 24.98 25.05 0.27
February 24.98 25.05 0.27
March 24.98 25.05 0.27
April 24.98 25.05 0.27
May 24.98 25.05 0.27
June 24.98 25.05 0.27
July 24.98 25.05 0.27
August 24.98 25.05 0.27
September 24.98 25.05 0.27
October 24.98 25.05 0.27
November 24.98 25.05 0.27
December 24.98 25.05 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 24.98 25.05 0.27
February 24.98 25.05 0.27
March 24.98 25.05 0.27
April 24.98 25.05 0.27
May 24.98 25.05 0.27
June 24.98 25.05 0.27
July 24.98 25.05 0.27
August 24.98 25.05 0.27
September 24.98 25.05 0.27
October 24.98 25.05 0.27
November 24.98 25.05 0.27
December 24.98 25.05 0.27
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