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NAV History - UTI Fixed Income Interval Fund - Annual Series 4 - Direct Plan

Fund UTI FI Interval A4DP (I)
NAV
(Jul 28th, 2021)
10.05
Class Debt - Income
Type Interval Scheme
Inception Date Dec 10th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI Interval A4DP (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 Interval A4DP (I) 0.05% 0.26% 0.19% 0.11% 0.12% 0.15%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.02 10.04 0.23
February 10.05 10.07 0.20
March 10.07 10.01 -0.57
April 10.02 10.04 0.22
May 10.04 10.06 0.24
June 10.06 10.03 -0.35
July 10.03 10.05 0.23
August 10.03 10.05 0.23
September 10.03 10.05 0.23
October 10.03 10.05 0.23
November 10.03 10.05 0.23
December 10.03 10.05 0.23
2020
Month Open (₹) Close (₹) Return (%)
January 10.02 10.04 0.16
February 10.04 10.08 0.35
March 10.08 10.04 -0.45
April 10.04 10.08 0.36
May 10.08 10.10 0.21
June 10.08 10.10 0.21
July 10.08 10.10 0.21
August 10.08 10.10 0.21
September 10.08 10.10 0.21
October 10.02 10.04 0.23
November 10.05 10.06 0.18
December 10.07 10.02 -0.48
2019
Month Open (₹) Close (₹) Return (%)
January 10.01 10.06 0.51
February 10.06 10.11 0.45
March 10.11 10.02 -0.83
April 10.03 10.07 0.44
May 10.08 10.13 0.49
June 10.13 10.02 -1.12
July 10.02 10.08 0.55
August 10.08 10.13 0.46
September 10.13 10.01 -1.18
October 10.01 10.05 0.39
November 10.06 10.09 0.37
December 10.10 10.02 -0.72
2018
Month Open (₹) Close (₹) Return (%)
January 10.02 10.06 0.49
February 10.06 10.11 0.50
March 10.12 10.19 0.70
April 10.20 10.24 0.34
May 10.25 10.30 0.43
June 10.30 10.35 0.58
July 10.36 10.43 0.65
August 10.43 10.49 0.52
September 10.49 10.02 -4.47
October 10.03 10.08 0.49
November 10.08 10.13 0.49
December 10.13 10.01 -1.25
2017
Month Open (₹) Close (₹) Return (%)
January 10.04 10.10 0.69
February 10.11 10.16 0.56
March 10.17 10.22 0.53
April 10.23 10.27 0.40
May 10.28 10.34 0.57
June 10.34 10.40 0.53
July 10.40 10.47 0.69
August 10.47 10.54 0.61
September 10.54 10.58 0.37
October 10.59 10.65 0.52
November 10.65 10.70 0.51
December 10.71 10.01 -6.57
2016
Month Open (₹) Close (₹) Return (%)
January 10.04 10.08 0.37
February 10.07 10.13 0.51
March 10.13 10.06 -0.73
April 10.07 10.12 0.51
May 10.12 10.19 0.69
June 10.20 10.03 -1.64
July 10.03 10.11 0.79
August 10.12 10.18 0.60
September 10.18 10.04 -1.38
October 10.05 10.09 0.45
November 10.10 10.15 0.53
December 10.15 10.02 -1.29
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.12 0.67
February 10.12 10.18 0.52
March 10.18 10.04 -1.39
April 10.06 10.10 0.47
May 10.12 10.18 0.65
June 10.19 10.02 -1.70
July 10.02 10.10 0.78
August 10.11 10.17 0.61
September 10.17 10.03 -1.35
October 10.04 10.10 0.59
November 10.10 10.16 0.56
December 10.16 10.04 -1.23
2014
Month Open (₹) Close (₹) Return (%)
January 10.03 10.07 0.42
February 10.08 10.13 0.55
March 10.13 10.03 -1.04
April 10.03 10.10 0.63
May 10.10 10.19 0.85
June 10.20 10.03 -1.65
July 10.04 10.10 0.62
August 10.10 10.17 0.67
September 10.18 10.03 -1.44
October 10.03 10.10 0.70
November 10.11 10.17 0.57
December 10.18 10.04 -1.29
2013
Month Open (₹) Close (₹) Return (%)
January 17.08 17.17 0.52
February 17.08 17.17 0.52
March 17.08 17.17 0.52
April 17.08 17.17 0.52
May 17.08 17.17 0.52
June 17.08 17.17 0.52
July 17.08 17.17 0.52
August 17.08 17.17 0.52
September 17.08 17.17 0.52
October 17.08 17.17 0.52
November 17.08 17.17 0.52
December 10.01 10.02 0.09
2012
Month Open (₹) Close (₹) Return (%)
January 17.08 17.17 0.52
February 17.08 17.17 0.52
March 17.08 17.17 0.52
April 17.08 17.17 0.52
May 17.08 17.17 0.52
June 17.08 17.17 0.52
July 17.08 17.17 0.52
August 17.08 17.17 0.52
September 17.08 17.17 0.52
October 17.08 17.17 0.52
November 17.08 17.17 0.52
December 17.08 17.17 0.52
2011
Month Open (₹) Close (₹) Return (%)
January 17.08 17.17 0.52
February 17.08 17.17 0.52
March 17.08 17.17 0.52
April 17.08 17.17 0.52
May 17.08 17.17 0.52
June 17.08 17.17 0.52
July 17.08 17.17 0.52
August 17.08 17.17 0.52
September 17.08 17.17 0.52
October 17.08 17.17 0.52
November 17.08 17.17 0.52
December 17.08 17.17 0.52
2010
Month Open (₹) Close (₹) Return (%)
January 17.08 17.17 0.52
February 17.08 17.17 0.52
March 17.08 17.17 0.52
April 17.08 17.17 0.52
May 17.08 17.17 0.52
June 17.08 17.17 0.52
July 17.08 17.17 0.52
August 17.08 17.17 0.52
September 17.08 17.17 0.52
October 17.08 17.17 0.52
November 17.08 17.17 0.52
December 17.08 17.17 0.52
2009
Month Open (₹) Close (₹) Return (%)
January 17.08 17.17 0.52
February 17.08 17.17 0.52
March 17.08 17.17 0.52
April 17.08 17.17 0.52
May 17.08 17.17 0.52
June 17.08 17.17 0.52
July 17.08 17.17 0.52
August 17.08 17.17 0.52
September 17.08 17.17 0.52
October 17.08 17.17 0.52
November 17.08 17.17 0.52
December 17.08 17.17 0.52
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