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

Fund UTI FI IntervaHYS2DP (G)
NAV
(Jan 11th, 2018)
22.01
Class Debt - Income
Type Interval Scheme
Inception Date Dec 5th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI IntervaHYS2DP (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FI IntervaHYS2DP (G) 0.11% 0.57% 1.67% 3.38% 5.25% 7.21%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 21.97 22.01 0.18
February 21.97 22.01 0.18
March 21.97 22.01 0.18
April 21.97 22.01 0.18
May 21.97 22.01 0.18
June 21.97 22.01 0.18
July 21.97 22.01 0.18
August 21.97 22.01 0.18
September 21.97 22.01 0.18
October 21.97 22.01 0.18
November 21.97 22.01 0.18
December 21.97 22.01 0.18
2017
Month Open (₹) Close (₹) Return (%)
January 20.47 20.61 0.68
February 20.62 20.73 0.56
March 20.74 20.87 0.64
April 20.89 20.97 0.40
May 20.99 21.11 0.56
June 21.12 21.25 0.61
July 21.26 21.37 0.52
August 21.37 21.49 0.55
September 21.49 21.60 0.51
October 21.62 21.72 0.50
November 21.73 21.84 0.52
December 21.86 21.96 0.46
2016
Month Open (₹) Close (₹) Return (%)
January 18.98 19.09 0.58
February 19.10 19.21 0.59
March 19.22 19.36 0.76
April 19.38 19.49 0.55
May 19.50 19.62 0.63
June 19.63 19.75 0.61
July 19.75 19.87 0.57
August 19.88 19.99 0.59
September 20 20.11 0.56
October 20.12 20.22 0.47
November 20.23 20.34 0.56
December 20.35 20.45 0.49
2015
Month Open (₹) Close (₹) Return (%)
January 17.51 17.63 0.68
February 17.64 17.74 0.58
March 17.75 17.88 0.71
April 17.91 18.01 0.55
May 18.03 18.13 0.55
June 18.14 18.25 0.64
July 18.26 18.38 0.66
August 18.39 18.50 0.59
September 18.50 18.62 0.62
October 18.62 18.73 0.60
November 18.75 18.85 0.57
December 18.86 18.97 0.62
2014
Month Open (₹) Close (₹) Return (%)
January 16.07 16.18 0.71
February 16.19 16.29 0.58
March 16.30 16.40 0.64
April 16.43 16.54 0.68
May 16.55 16.66 0.67
June 16.67 16.78 0.65
July 16.79 16.90 0.67
August 16.90 17.01 0.62
September 17.02 17.14 0.68
October 17.14 17.26 0.70
November 17.27 17.37 0.58
December 17.39 17.51 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 10.10 10.11 0.08
February 10.10 10.11 0.08
March 10.10 10.11 0.08
April 10.10 10.11 0.08
May 10.10 10.11 0.08
June 10.10 10.11 0.08
July 10.10 10.11 0.08
August 10.10 10.11 0.08
September 10.10 10.11 0.08
October 10.10 10.11 0.08
November 10.10 10.11 0.08
December 15.97 16.07 0.62
2012
Month Open (₹) Close (₹) Return (%)
January 10.10 10.11 0.08
February 10.10 10.11 0.08
March 10.10 10.11 0.08
April 10.10 10.11 0.08
May 10.10 10.11 0.08
June 10.10 10.11 0.08
July 10.10 10.11 0.08
August 10.10 10.11 0.08
September 10.10 10.11 0.08
October 10.10 10.11 0.08
November 10.10 10.11 0.08
December 10.10 10.11 0.08
2011
Month Open (₹) Close (₹) Return (%)
January 10.10 10.11 0.08
February 10.10 10.11 0.08
March 10.10 10.11 0.08
April 10.10 10.11 0.08
May 10.10 10.11 0.08
June 10.10 10.11 0.08
July 10.10 10.11 0.08
August 10.10 10.11 0.08
September 10.10 10.11 0.08
October 10.10 10.11 0.08
November 10.10 10.11 0.08
December 10.10 10.11 0.08
2010
Month Open (₹) Close (₹) Return (%)
January 10.10 10.11 0.08
February 10.10 10.11 0.08
March 10.10 10.11 0.08
April 10.10 10.11 0.08
May 10.10 10.11 0.08
June 10.10 10.11 0.08
July 10.10 10.11 0.08
August 10.10 10.11 0.08
September 10.10 10.11 0.08
October 10.10 10.11 0.08
November 10.10 10.11 0.08
December 10.10 10.11 0.08
2009
Month Open (₹) Close (₹) Return (%)
January 10.10 10.11 0.08
February 10.10 10.11 0.08
March 10.10 10.11 0.08
April 10.10 10.11 0.08
May 10.10 10.11 0.08
June 10.10 10.11 0.08
July 10.10 10.11 0.08
August 10.10 10.11 0.08
September 10.10 10.11 0.08
October 10.10 10.11 0.08
November 10.10 10.11 0.08
December 10.10 10.11 0.08
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