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NAV History - UTI Fixed Income Interval Fund - Annual Series 3 - Direct Plan

Fund UTI FI Inter AS 3 DP (G)
NAV
(Sep 16th, 2021)
27.58
Class Debt - Income
Type Interval Scheme
Inception Date Oct 15th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI Inter AS 3 DP (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 Inter AS 3 DP (G) 0.06% 0.27% 0.73% 1.52% 2.23% 2.95%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 27.01 27.07 0.22
February 27.08 27.13 0.18
March 27.13 27.20 0.24
April 27.21 27.28 0.25
May 27.28 27.35 0.23
June 27.35 27.41 0.23
July 27.41 27.48 0.23
August 27.48 27.55 0.23
September 27.55 27.58 0.12
October 27.55 27.58 0.12
November 27.55 27.58 0.12
December 27.55 27.58 0.12
2020
Month Open (₹) Close (₹) Return (%)
January 25.80 25.90 0.42
February 25.91 26.01 0.37
March 26.02 26.20 0.67
April 26.22 26.40 0.71
May 26.41 26.47 0.22
June 26.41 26.47 0.22
July 26.41 26.47 0.22
August 26.41 26.47 0.22
September 26.41 26.47 0.22
October 26.83 26.89 0.23
November 26.90 26.94 0.17
December 26.95 27.01 0.23
2019
Month Open (₹) Close (₹) Return (%)
January 24.48 24.60 0.49
February 24.61 24.71 0.43
March 24.72 24.82 0.44
April 24.84 24.95 0.43
May 24.95 25.07 0.48
June 25.09 25.18 0.37
July 25.19 25.31 0.48
August 25.32 25.42 0.41
September 25.43 25.53 0.37
October 25.53 25.62 0.37
November 25.62 25.72 0.36
December 25.73 25.79 0.25
2018
Month Open (₹) Close (₹) Return (%)
January 22.95 23.06 0.46
February 23.05 23.16 0.47
March 23.17 23.34 0.75
April 23.38 23.45 0.31
May 23.48 23.57 0.40
June 23.57 23.72 0.62
July 23.74 23.88 0.62
August 23.89 24 0.48
September 24.01 24.11 0.39
October 24.12 24.23 0.47
November 24.24 24.35 0.48
December 24.36 24.48 0.46
2017
Month Open (₹) Close (₹) Return (%)
January 21.44 21.58 0.66
February 21.59 21.71 0.53
March 21.71 21.84 0.61
April 21.86 21.95 0.38
May 21.97 22.08 0.54
June 22.09 22.22 0.59
July 22.23 22.37 0.66
August 22.38 22.51 0.58
September 22.52 22.61 0.42
October 22.63 22.74 0.49
November 22.75 22.84 0.42
December 22.86 22.93 0.32
2016
Month Open (₹) Close (₹) Return (%)
January 19.86 19.93 0.35
February 19.93 20.03 0.51
March 20.04 20.25 1.06
April 20.27 20.37 0.50
May 20.38 20.51 0.65
June 20.52 20.65 0.65
July 20.66 20.80 0.67
August 20.81 20.93 0.56
September 20.93 21.04 0.52
October 21.05 21.14 0.42
November 21.15 21.35 0.93
December 21.36 21.42 0.29
2015
Month Open (₹) Close (₹) Return (%)
January 18.34 18.46 0.67
February 18.48 18.56 0.48
March 18.57 18.75 0.96
April 18.78 18.87 0.48
May 18.89 19 0.63
June 19.03 19.15 0.66
July 19.16 19.30 0.72
August 19.31 19.42 0.59
September 19.43 19.54 0.60
October 19.55 19.64 0.49
November 19.66 19.76 0.52
December 19.76 19.85 0.47
2014
Month Open (₹) Close (₹) Return (%)
January 16.76 16.84 0.48
February 16.85 16.95 0.55
March 16.95 17.13 1.05
April 17.14 17.25 0.65
May 17.27 17.41 0.81
June 17.42 17.54 0.71
July 17.55 17.66 0.65
August 17.67 17.78 0.64
September 17.80 17.92 0.69
October 17.93 18.06 0.77
November 18.08 18.19 0.65
December 18.21 18.33 0.67
2013
Month Open (₹) Close (₹) Return (%)
January 11.98 12.32 2.84
February 11.98 12.32 2.84
March 11.98 12.32 2.84
April 11.98 12.32 2.84
May 11.98 12.32 2.84
June 11.98 12.32 2.84
July 11.98 12.32 2.84
August 11.98 12.32 2.84
September 11.98 12.32 2.84
October 16.47 16.56 0.56
November 16.56 16.62 0.35
December 16.63 16.75 0.70
2012
Month Open (₹) Close (₹) Return (%)
January 11.98 12.32 2.84
February 11.98 12.32 2.84
March 11.98 12.32 2.84
April 11.98 12.32 2.84
May 11.98 12.32 2.84
June 11.98 12.32 2.84
July 11.98 12.32 2.84
August 11.98 12.32 2.84
September 11.98 12.32 2.84
October 11.98 12.32 2.84
November 11.98 12.32 2.84
December 11.98 12.32 2.84
2011
Month Open (₹) Close (₹) Return (%)
January 11.98 12.32 2.84
February 11.98 12.32 2.84
March 11.98 12.32 2.84
April 11.98 12.32 2.84
May 11.98 12.32 2.84
June 11.98 12.32 2.84
July 11.98 12.32 2.84
August 11.98 12.32 2.84
September 11.98 12.32 2.84
October 11.98 12.32 2.84
November 11.98 12.32 2.84
December 11.98 12.32 2.84
2010
Month Open (₹) Close (₹) Return (%)
January 11.98 12.32 2.84
February 11.98 12.32 2.84
March 11.98 12.32 2.84
April 11.98 12.32 2.84
May 11.98 12.32 2.84
June 11.98 12.32 2.84
July 11.98 12.32 2.84
August 11.98 12.32 2.84
September 11.98 12.32 2.84
October 11.98 12.32 2.84
November 11.98 12.32 2.84
December 11.98 12.32 2.84
2009
Month Open (₹) Close (₹) Return (%)
January 11.98 12.32 2.84
February 11.98 12.32 2.84
March 11.98 12.32 2.84
April 11.98 12.32 2.84
May 11.98 12.32 2.84
June 11.98 12.32 2.84
July 11.98 12.32 2.84
August 11.98 12.32 2.84
September 11.98 12.32 2.84
October 11.98 12.32 2.84
November 11.98 12.32 2.84
December 11.98 12.32 2.84
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