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

Fund UTI FI IntervalAS1DP (G)
NAV
(Jul 30th, 2021)
26.95
Class Debt - Income
Type Interval Scheme
Inception Date Aug 14th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI IntervalAS1DP (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 IntervalAS1DP (G) 0.06% 0.26% 0.79% 1.56% 2.31% 3.10%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 26.47 26.53 0.23
February 26.54 26.59 0.20
March 26.60 26.67 0.26
April 26.68 26.74 0.21
May 26.74 26.81 0.24
June 26.81 26.88 0.25
July 26.88 26.94 0.24
August 26.88 26.94 0.24
September 26.88 26.94 0.24
October 26.88 26.94 0.24
November 26.88 26.94 0.24
December 26.88 26.94 0.24
2020
Month Open (₹) Close (₹) Return (%)
January 25.31 25.42 0.43
February 25.43 25.53 0.38
March 25.54 25.70 0.65
April 25.72 25.89 0.64
May 25.90 25.95 0.19
June 25.90 25.95 0.19
July 25.90 25.95 0.19
August 25.90 25.95 0.19
September 25.90 25.95 0.19
October 26.28 26.34 0.23
November 26.35 26.40 0.18
December 26.40 26.47 0.25
2019
Month Open (₹) Close (₹) Return (%)
January 25.41 25.58 0.67
February 25.58 25.72 0.57
March 25.73 25.90 0.64
April 25.92 26.02 0.41
May 26.03 26.18 0.58
June 26.20 24.56 -6.28
July 24.57 24.70 0.53
August 24.71 24.82 0.44
September 24.83 24.94 0.43
October 24.94 25.10 0.61
November 25.10 25.22 0.47
December 25.23 25.31 0.30
2018
Month Open (₹) Close (₹) Return (%)
January 23.60 23.71 0.47
February 23.71 23.82 0.48
March 23.83 24.01 0.76
April 24.05 24.12 0.32
May 24.15 24.25 0.41
June 24.25 24.40 0.63
July 24.42 24.57 0.62
August 24.58 24.70 0.49
September 24.71 24.80 0.38
October 24.83 24.99 0.65
November 25 25.20 0.82
December 25.22 25.40 0.73
2017
Month Open (₹) Close (₹) Return (%)
January 22.01 22.16 0.67
February 22.17 22.29 0.54
March 22.29 22.43 0.62
April 22.45 22.54 0.39
May 22.56 22.69 0.55
June 22.69 22.83 0.60
July 22.83 22.99 0.67
August 22.99 23.13 0.59
September 23.14 23.23 0.41
October 23.25 23.37 0.51
November 23.38 23.49 0.49
December 23.51 23.58 0.33
2016
Month Open (₹) Close (₹) Return (%)
January 20.32 20.39 0.34
February 20.40 20.51 0.53
March 20.52 20.73 1.01
April 20.75 20.85 0.49
May 20.86 21.01 0.68
June 21.01 21.14 0.63
July 21.15 21.26 0.55
August 21.28 21.40 0.57
September 21.40 21.55 0.73
October 21.58 21.70 0.53
November 21.71 21.92 0.95
December 21.92 21.99 0.30
2015
Month Open (₹) Close (₹) Return (%)
January 18.72 18.85 0.67
February 18.86 18.96 0.50
March 18.97 19.14 0.90
April 19.17 19.27 0.51
May 19.29 19.41 0.65
June 19.43 19.55 0.64
July 19.56 19.68 0.63
August 19.69 19.81 0.59
September 19.81 19.99 0.88
October 19.99 20.09 0.49
November 20.10 20.21 0.54
December 20.21 20.32 0.54
2014
Month Open (₹) Close (₹) Return (%)
January 17.13 17.21 0.46
February 17.22 17.32 0.55
March 17.32 17.49 0.96
April 17.51 17.62 0.66
May 17.63 17.77 0.77
June 17.78 17.89 0.66
July 17.90 18.02 0.65
August 18.02 18.12 0.57
September 18.14 18.27 0.71
October 18.28 18.44 0.89
November 18.46 18.58 0.68
December 18.60 18.72 0.66
2013
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 16.43 16.47 0.25
September 16.49 16.78 1.76
October 16.79 16.96 0.99
November 16.96 16.99 0.17
December 17 17.12 0.71
2012
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
2011
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
2010
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
2009
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
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