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

Fund UTI FI Interval A2DP (G)
NAV
(Dec 19th, 2018)
25.05
Class Debt - Income
Type Interval Scheme
Inception Date Sep 18th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI Interval A2DP (G)
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 (G) 0.10% 0.51% 1.53% 3.30% 5.08% 6.81%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 23.50 23.61 0.47
February 23.61 23.72 0.48
March 23.73 23.91 0.76
April 23.95 24.02 0.32
May 24.05 24.15 0.41
June 24.15 24.30 0.63
July 24.32 24.47 0.62
August 24.48 24.60 0.49
September 24.61 24.71 0.41
October 24.72 24.84 0.49
November 24.85 24.97 0.49
December 24.98 25.05 0.27
2017
Month Open (₹) Close (₹) Return (%)
January 21.93 22.08 0.67
February 22.08 22.20 0.54
March 22.21 22.34 0.62
April 22.37 22.45 0.39
May 22.47 22.60 0.55
June 22.61 22.74 0.60
July 22.75 22.90 0.67
August 22.90 23.04 0.59
September 23.05 23.15 0.43
October 23.17 23.27 0.44
November 23.28 23.39 0.49
December 23.40 23.48 0.33
2016
Month Open (₹) Close (₹) Return (%)
January 20.25 20.31 0.32
February 20.32 20.43 0.53
March 20.44 20.66 1.06
April 20.68 20.79 0.49
May 20.80 20.94 0.71
June 20.95 21.09 0.68
July 21.10 21.22 0.59
August 21.24 21.35 0.56
September 21.36 21.47 0.51
October 21.50 21.61 0.54
November 21.63 21.83 0.95
December 21.84 21.90 0.30
2015
Month Open (₹) Close (₹) Return (%)
January 18.70 18.83 0.67
February 18.84 18.93 0.47
March 18.94 19.12 0.93
April 19.15 19.25 0.50
May 19.27 19.39 0.66
June 19.41 19.54 0.66
July 19.55 19.68 0.67
August 19.69 19.80 0.57
September 19.81 19.93 0.61
October 19.93 20.01 0.41
November 20.03 20.14 0.55
December 20.14 20.24 0.52
2014
Month Open (₹) Close (₹) Return (%)
January 17.08 17.15 0.42
February 17.16 17.24 0.47
March 17.25 17.43 1.04
April 17.44 17.56 0.67
May 17.57 17.72 0.84
June 17.73 17.86 0.70
July 17.87 17.99 0.67
August 17.99 18.11 0.64
September 18.12 18.25 0.69
October 18.26 18.42 0.90
November 18.44 18.56 0.68
December 18.58 18.70 0.65
2013
Month Open (₹) Close (₹) Return (%)
January 15.24 15.19 -0.34
February 15.24 15.19 -0.34
March 15.24 15.19 -0.34
April 15.24 15.19 -0.34
May 15.24 15.19 -0.34
June 15.24 15.19 -0.34
July 15.24 15.19 -0.34
August 15.24 15.19 -0.34
September 16.52 16.61 0.59
October 16.63 16.81 1.13
November 16.82 16.93 0.66
December 16.94 17.06 0.73
2012
Month Open (₹) Close (₹) Return (%)
January 15.24 15.19 -0.34
February 15.24 15.19 -0.34
March 15.24 15.19 -0.34
April 15.24 15.19 -0.34
May 15.24 15.19 -0.34
June 15.24 15.19 -0.34
July 15.24 15.19 -0.34
August 15.24 15.19 -0.34
September 15.24 15.19 -0.34
October 15.24 15.19 -0.34
November 15.24 15.19 -0.34
December 15.24 15.19 -0.34
2011
Month Open (₹) Close (₹) Return (%)
January 15.24 15.19 -0.34
February 15.24 15.19 -0.34
March 15.24 15.19 -0.34
April 15.24 15.19 -0.34
May 15.24 15.19 -0.34
June 15.24 15.19 -0.34
July 15.24 15.19 -0.34
August 15.24 15.19 -0.34
September 15.24 15.19 -0.34
October 15.24 15.19 -0.34
November 15.24 15.19 -0.34
December 15.24 15.19 -0.34
2010
Month Open (₹) Close (₹) Return (%)
January 15.24 15.19 -0.34
February 15.24 15.19 -0.34
March 15.24 15.19 -0.34
April 15.24 15.19 -0.34
May 15.24 15.19 -0.34
June 15.24 15.19 -0.34
July 15.24 15.19 -0.34
August 15.24 15.19 -0.34
September 15.24 15.19 -0.34
October 15.24 15.19 -0.34
November 15.24 15.19 -0.34
December 15.24 15.19 -0.34
2009
Month Open (₹) Close (₹) Return (%)
January 15.24 15.19 -0.34
February 15.24 15.19 -0.34
March 15.24 15.19 -0.34
April 15.24 15.19 -0.34
May 15.24 15.19 -0.34
June 15.24 15.19 -0.34
July 15.24 15.19 -0.34
August 15.24 15.19 -0.34
September 15.24 15.19 -0.34
October 15.24 15.19 -0.34
November 15.24 15.19 -0.34
December 15.24 15.19 -0.34
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