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NAV History - UTI Fixed Income Interval Fund - Annual Series 1 - Direct Plan

Fund UTI FI IntervalAS1DP (I)
NAV
(Sep 22nd, 2020)
10.01
Class Debt - Income
Type Interval Scheme
Inception Date Aug 14th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI IntervalAS1DP (I)
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 IntervalAS1DP (I) 0.05% -0.90% -0.37% 0.55% 1.89% 3.45%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2020
Month Open (₹) Close (₹) Return (%)
January 9.84 9.88 0.43
February 9.89 9.92 0.38
March 9.93 9.99 0.65
April 10 10.06 0.64
May 10.07 10.09 0.19
June 10.07 10.09 0.19
July 10.07 10.09 0.19
August 10.07 10.09 0.19
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2019
Month Open (₹) Close (₹) Return (%)
January 10.06 10.13 0.67
February 10.13 10.19 0.57
March 10.19 10.07 -1.19
April 10.08 10.12 0.41
May 10.12 10.18 0.58
June 10.19 9.55 -6.27
July 9.55 9.60 0.53
August 9.61 9.65 0.44
September 9.65 9.69 0.43
October 9.70 9.76 0.61
November 9.76 9.81 0.47
December 9.81 9.84 0.30
2018
Month Open (₹) Close (₹) Return (%)
January 10.20 10.24 0.47
February 10.24 10.29 0.48
March 10.29 10.37 0.74
April 10.39 10.42 0.32
May 10.43 10.47 0.41
June 10.47 10.54 0.63
July 10.55 10.61 0.62
August 10.61 10.67 0.49
September 10.67 10.03 -6.03
October 10.04 10.11 0.64
November 10.11 10.19 0.82
December 10.20 10.06 -1.35
2017
Month Open (₹) Close (₹) Return (%)
January 10.29 10.36 0.67
February 10.36 10.42 0.54
March 10.42 10.49 0.62
April 10.50 10.54 0.39
May 10.55 10.60 0.55
June 10.61 10.67 0.60
July 10.67 10.75 0.67
August 10.75 10.81 0.59
September 10.82 10.04 -7.20
October 10.05 10.10 0.51
November 10.10 10.15 0.49
December 10.15 10.19 0.32
2016
Month Open (₹) Close (₹) Return (%)
January 10.03 10.06 0.34
February 10.07 10.12 0.53
March 10.12 10.05 -0.77
April 10.06 10.11 0.50
May 10.11 10.18 0.68
June 10.18 10.02 -1.56
July 10.03 10.08 0.55
August 10.09 10.01 -0.79
September 10.01 10.07 0.68
October 10.09 10.14 0.53
November 10.15 10.24 0.95
December 10.25 10.28 0.30
2015
Month Open (₹) Close (₹) Return (%)
January 10.03 10.10 0.67
February 10.10 10.16 0.50
March 10.16 10.03 -1.25
April 10.05 10.10 0.51
May 10.11 10.18 0.65
June 10.19 10.03 -1.54
July 10.03 10.09 0.63
August 10.10 10.02 -0.82
September 10.02 10.06 0.37
October 10.06 10.11 0.49
November 10.11 10.17 0.54
December 10.17 10.02 -1.43
2014
Month Open (₹) Close (₹) Return (%)
January 10.07 10.12 0.46
February 10.13 10.18 0.55
March 10.19 10.06 -1.30
April 10.06 10.13 0.66
May 10.14 10.21 0.77
June 10.22 10.05 -1.67
July 10.05 10.12 0.65
August 10.12 10.03 -0.95
September 10.04 10.02 -0.18
October 10.02 10.11 0.89
November 10.12 10.19 0.67
December 10.20 10.03 -1.65
2013
Month Open (₹) Close (₹) Return (%)
January 28.68 28.71 0.13
February 28.68 28.71 0.13
March 28.68 28.71 0.13
April 28.68 28.71 0.13
May 28.68 28.71 0.13
June 28.68 28.71 0.13
July 28.68 28.71 0.13
August 10.01 10.03 0.25
September 10.05 10.22 1.76
October 10.23 10.33 0.99
November 10.33 10.35 0.17
December 10.36 10.07 -2.80
2012
Month Open (₹) Close (₹) Return (%)
January 28.68 28.71 0.13
February 28.68 28.71 0.13
March 28.68 28.71 0.13
April 28.68 28.71 0.13
May 28.68 28.71 0.13
June 28.68 28.71 0.13
July 28.68 28.71 0.13
August 28.68 28.71 0.13
September 28.68 28.71 0.13
October 28.68 28.71 0.13
November 28.68 28.71 0.13
December 28.68 28.71 0.13
2011
Month Open (₹) Close (₹) Return (%)
January 28.68 28.71 0.13
February 28.68 28.71 0.13
March 28.68 28.71 0.13
April 28.68 28.71 0.13
May 28.68 28.71 0.13
June 28.68 28.71 0.13
July 28.68 28.71 0.13
August 28.68 28.71 0.13
September 28.68 28.71 0.13
October 28.68 28.71 0.13
November 28.68 28.71 0.13
December 28.68 28.71 0.13
2010
Month Open (₹) Close (₹) Return (%)
January 28.68 28.71 0.13
February 28.68 28.71 0.13
March 28.68 28.71 0.13
April 28.68 28.71 0.13
May 28.68 28.71 0.13
June 28.68 28.71 0.13
July 28.68 28.71 0.13
August 28.68 28.71 0.13
September 28.68 28.71 0.13
October 28.68 28.71 0.13
November 28.68 28.71 0.13
December 28.68 28.71 0.13
2009
Month Open (₹) Close (₹) Return (%)
January 28.68 28.71 0.13
February 28.68 28.71 0.13
March 28.68 28.71 0.13
April 28.68 28.71 0.13
May 28.68 28.71 0.13
June 28.68 28.71 0.13
July 28.68 28.71 0.13
August 28.68 28.71 0.13
September 28.68 28.71 0.13
October 28.68 28.71 0.13
November 28.68 28.71 0.13
December 28.68 28.71 0.13
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