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NAV History - UTI Fixed Term Income Fund Series XIX - Plan IX - Direct Plan

Fund UTI FTIFXIXPlanIXDP (D-Annu)
NAV
(Jul 6th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 26th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXIXPlanIXDP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FTIFXIXPlanIXDP (D-Annu) -2.02% -1.61% -0.54% -6.43% -4.76% -2.50%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.67 10.74 0.58
February 10.74 10.79 0.52
March 10.80 10.04 -6.98
April 10.05 10.09 0.44
May 10.10 10.15 0.51
June 10.15 10.21 0.51
July 10.21 10 -2.06
August 10.21 10 -2.06
September 10.21 10 -2.06
October 10.21 10 -2.06
November 10.21 10 -2.06
December 10.21 10 -2.06
2016
Month Open (₹) Close (₹) Return (%)
January 10.42 10.47 0.52
February 10.48 10.53 0.48
March 10.54 10.03 -4.83
April 10.05 10.11 0.53
May 10.11 10.17 0.60
June 10.18 10.24 0.64
July 10.24 10.32 0.78
August 10.33 10.40 0.64
September 10.40 10.47 0.72
October 10.48 10.53 0.49
November 10.54 10.63 0.82
December 10.63 10.67 0.35
2015
Month Open (₹) Close (₹) Return (%)
January 10.45 10.52 0.67
February 10.52 10.58 0.52
March 10.59 10.03 -5.27
April 10.04 10.09 0.52
May 10.11 10.16 0.55
June 10.17 10.24 0.66
July 10.24 10.05 -1.79
August 10.06 10.13 0.65
September 10.13 10.22 0.89
October 10.22 10.30 0.76
November 10.31 10.36 0.52
December 10.37 10.41 0.45
2014
Month Open (₹) Close (₹) Return (%)
January 10.90 10 -8.24
February 10.90 10 -8.24
March 10.90 10 -8.24
April 10.90 10 -8.24
May 10.90 10 -8.24
June 10.90 10 -8.24
July 10.01 10.05 0.36
August 10.05 10.11 0.63
September 10.12 10.20 0.72
October 10.20 10.29 0.85
November 10.30 10.36 0.67
December 10.37 10.44 0.68
2013
Month Open (₹) Close (₹) Return (%)
January 10.90 10 -8.24
February 10.90 10 -8.24
March 10.90 10 -8.24
April 10.90 10 -8.24
May 10.90 10 -8.24
June 10.90 10 -8.24
July 10.90 10 -8.24
August 10.90 10 -8.24
September 10.90 10 -8.24
October 10.90 10 -8.24
November 10.90 10 -8.24
December 10.90 10 -8.24
2012
Month Open (₹) Close (₹) Return (%)
January 10.90 10 -8.24
February 10.90 10 -8.24
March 10.90 10 -8.24
April 10.90 10 -8.24
May 10.90 10 -8.24
June 10.90 10 -8.24
July 10.90 10 -8.24
August 10.90 10 -8.24
September 10.90 10 -8.24
October 10.90 10 -8.24
November 10.90 10 -8.24
December 10.90 10 -8.24
2011
Month Open (₹) Close (₹) Return (%)
January 10.90 10 -8.24
February 10.90 10 -8.24
March 10.90 10 -8.24
April 10.90 10 -8.24
May 10.90 10 -8.24
June 10.90 10 -8.24
July 10.90 10 -8.24
August 10.90 10 -8.24
September 10.90 10 -8.24
October 10.90 10 -8.24
November 10.90 10 -8.24
December 10.90 10 -8.24
2010
Month Open (₹) Close (₹) Return (%)
January 10.90 10 -8.24
February 10.90 10 -8.24
March 10.90 10 -8.24
April 10.90 10 -8.24
May 10.90 10 -8.24
June 10.90 10 -8.24
July 10.90 10 -8.24
August 10.90 10 -8.24
September 10.90 10 -8.24
October 10.90 10 -8.24
November 10.90 10 -8.24
December 10.90 10 -8.24
2009
Month Open (₹) Close (₹) Return (%)
January 10.90 10 -8.24
February 10.90 10 -8.24
March 10.90 10 -8.24
April 10.90 10 -8.24
May 10.90 10 -8.24
June 10.90 10 -8.24
July 10.90 10 -8.24
August 10.90 10 -8.24
September 10.90 10 -8.24
October 10.90 10 -8.24
November 10.90 10 -8.24
December 10.90 10 -8.24

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