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

Fund UTI FI Interval A4DP (G)
NAV
(Oct 14th, 2021)
27.14
Class Debt - Income
Type Interval Scheme
Inception Date Dec 10th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI Interval A4DP (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 Interval A4DP (G) 0.05% 0.26% 0.78% 1.59% 2.34% 3.09%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 26.49 26.55 0.23
February 26.56 26.61 0.20
March 26.62 26.69 0.26
April 26.70 26.75 0.21
May 26.76 26.82 0.24
June 26.83 26.89 0.25
July 26.90 26.96 0.25
August 26.97 27.04 0.24
September 27.04 27.11 0.25
October 27.11 27.14 0.11
November 27.11 27.14 0.11
December 27.11 27.14 0.11
2020
Month Open (₹) Close (₹) Return (%)
January 25.51 25.61 0.38
February 25.62 25.71 0.35
March 25.72 25.82 0.39
April 25.83 25.92 0.36
May 25.93 25.99 0.21
June 25.93 25.99 0.21
July 25.93 25.99 0.21
August 25.93 25.99 0.21
September 25.93 25.99 0.21
October 26.30 26.36 0.23
November 26.36 26.41 0.18
December 26.42 26.49 0.25
2019
Month Open (₹) Close (₹) Return (%)
January 24.11 24.24 0.51
February 24.24 24.35 0.45
March 24.35 24.47 0.46
April 24.48 24.59 0.44
May 24.60 24.72 0.49
June 24.73 24.83 0.40
July 24.84 24.98 0.55
August 24.98 25.10 0.46
September 25.11 25.21 0.39
October 25.21 25.31 0.39
November 25.32 25.41 0.37
December 25.42 25.51 0.37
2018
Month Open (₹) Close (₹) Return (%)
January 22.53 22.64 0.49
February 22.64 22.75 0.50
March 22.76 22.93 0.78
April 22.97 23.05 0.34
May 23.08 23.18 0.43
June 23.18 23.33 0.65
July 23.35 23.50 0.65
August 23.50 23.62 0.52
September 23.64 23.73 0.41
October 23.74 23.86 0.49
November 23.86 23.98 0.49
December 23.99 24.11 0.48
2017
Month Open (₹) Close (₹) Return (%)
January 20.96 21.11 0.69
February 21.11 21.23 0.56
March 21.24 21.37 0.64
April 21.39 21.48 0.40
May 21.50 21.62 0.57
June 21.63 21.76 0.62
July 21.77 21.92 0.69
August 21.93 22.06 0.61
September 22.07 22.17 0.45
October 22.19 22.31 0.52
November 22.31 22.42 0.51
December 22.44 22.51 0.33
2016
Month Open (₹) Close (₹) Return (%)
January 19.35 19.42 0.37
February 19.42 19.52 0.51
March 19.53 19.76 1.17
April 19.78 19.88 0.51
May 19.89 20.03 0.69
June 20.03 20.17 0.68
July 20.18 20.33 0.79
August 20.35 20.47 0.60
September 20.47 20.60 0.62
October 20.61 20.70 0.45
November 20.72 20.83 0.53
December 20.83 20.94 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 17.77 17.89 0.67
February 17.90 17.99 0.52
March 18.01 18.18 0.98
April 18.21 18.30 0.47
May 18.32 18.43 0.65
June 18.46 18.58 0.69
July 18.59 18.73 0.78
August 18.75 18.86 0.61
September 18.87 19 0.69
October 19 19.11 0.59
November 19.13 19.23 0.56
December 19.24 19.35 0.57
2014
Month Open (₹) Close (₹) Return (%)
January 16.24 16.31 0.42
February 16.32 16.41 0.55
March 16.41 16.60 1.19
April 16.61 16.72 0.63
May 16.73 16.87 0.85
June 16.89 17.01 0.73
July 17.02 17.13 0.62
August 17.13 17.24 0.67
September 17.26 17.39 0.76
October 17.40 17.52 0.70
November 17.53 17.63 0.57
December 17.64 17.76 0.66
2013
Month Open (₹) Close (₹) Return (%)
January 10.03 10.04 0.11
February 10.03 10.04 0.11
March 10.03 10.04 0.11
April 10.03 10.04 0.11
May 10.03 10.04 0.11
June 10.03 10.04 0.11
July 10.03 10.04 0.11
August 10.03 10.04 0.11
September 10.03 10.04 0.11
October 10.03 10.04 0.11
November 10.03 10.04 0.11
December 16.16 16.23 0.44
2012
Month Open (₹) Close (₹) Return (%)
January 10.03 10.04 0.11
February 10.03 10.04 0.11
March 10.03 10.04 0.11
April 10.03 10.04 0.11
May 10.03 10.04 0.11
June 10.03 10.04 0.11
July 10.03 10.04 0.11
August 10.03 10.04 0.11
September 10.03 10.04 0.11
October 10.03 10.04 0.11
November 10.03 10.04 0.11
December 10.03 10.04 0.11
2011
Month Open (₹) Close (₹) Return (%)
January 10.03 10.04 0.11
February 10.03 10.04 0.11
March 10.03 10.04 0.11
April 10.03 10.04 0.11
May 10.03 10.04 0.11
June 10.03 10.04 0.11
July 10.03 10.04 0.11
August 10.03 10.04 0.11
September 10.03 10.04 0.11
October 10.03 10.04 0.11
November 10.03 10.04 0.11
December 10.03 10.04 0.11
2010
Month Open (₹) Close (₹) Return (%)
January 10.03 10.04 0.11
February 10.03 10.04 0.11
March 10.03 10.04 0.11
April 10.03 10.04 0.11
May 10.03 10.04 0.11
June 10.03 10.04 0.11
July 10.03 10.04 0.11
August 10.03 10.04 0.11
September 10.03 10.04 0.11
October 10.03 10.04 0.11
November 10.03 10.04 0.11
December 10.03 10.04 0.11
2009
Month Open (₹) Close (₹) Return (%)
January 10.03 10.04 0.11
February 10.03 10.04 0.11
March 10.03 10.04 0.11
April 10.03 10.04 0.11
May 10.03 10.04 0.11
June 10.03 10.04 0.11
July 10.03 10.04 0.11
August 10.03 10.04 0.11
September 10.03 10.04 0.11
October 10.03 10.04 0.11
November 10.03 10.04 0.11
December 10.03 10.04 0.11
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